PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 237 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $662 | -99.9% | 35,198 | +1.1% | 0.05% | -12.9% |
| Q1 2024 | $671,510 | +12.0% | 34,811 | +4.2% | 0.06% | +34.8% |
| Q4 2023 | $599,414 | +6.5% | 33,394 | +2.5% | 0.05% | -52.6% |
| Q3 2023 | $562,763 | +85818.0% | 32,567 | -6.8% | 0.10% | +67.2% |
| Q2 2023 | $655 | +9.0% | 34,959 | +4.8% | 0.06% | +18.4% |
| Q1 2023 | $601 | -100.0% | 33,358 | +6.5% | 0.05% | -3.9% |
| Q4 2022 | $578,936,710 | +102366.7% | 31,328 | +7.5% | 0.05% | -7.3% |
| Q3 2022 | $565,000 | +12.3% | 29,140 | +41.3% | 0.06% | +31.0% |
| Q1 2022 | $503,000 | +33.4% | 20,621 | +41.8% | 0.04% | +31.2% |
| Q4 2021 | $377,000 | +66.8% | 14,540 | +109.4% | 0.03% | -25.6% |
| Q3 2019 | $226,000 | – | 6,943 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,544,000 | 2.58% |
| Secrest Blakey & Associates, LLC | 45,617 | $1,379,000 | 1.12% |
| NEXT Financial Group, Inc | 79,080 | $2,376,000 | 1.02% |
| Nan Shan Life Insurance Co., Ltd. | 1,296,493 | $38,960,000 | 1.01% |
| Icon Wealth Partners, LLC | 65,644 | $1,973,000 | 0.98% |
| Merit Financial Group, LLC | 67,032 | $2,014,000 | 0.43% |
| StoneX Group Inc. | 11,430 | $343,000 | 0.36% |
| ProVise Management Group, LLC | 58,944 | $1,772,000 | 0.25% |
| Horizon Kinetics | 287,335 | $8,634,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,655 | $320,000 | 0.25% |