PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 218 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,426,708 | +15.4% | 73,961 | +7.4% | 0.69% | +3.3% |
| Q4 2023 | $1,236,486 | -41.6% | 68,885 | -43.8% | 0.67% | -34.1% |
| Q3 2023 | $2,118,632 | -8.8% | 122,606 | -1.0% | 1.01% | -0.3% |
| Q2 2023 | $2,322,656 | +15.1% | 123,875 | +10.6% | 1.01% | +8.5% |
| Q1 2023 | $2,018,798 | +4.2% | 112,031 | +6.9% | 0.93% | -1.4% |
| Q4 2022 | $1,937,443 | -14.3% | 104,840 | -10.2% | 0.95% | -12.2% |
| Q3 2022 | $2,261,000 | -7.5% | 116,684 | -0.4% | 1.08% | -2.5% |
| Q2 2022 | $2,444,000 | -8.4% | 117,107 | +7.0% | 1.11% | +13.4% |
| Q1 2022 | $2,667,000 | +120.2% | 109,440 | +134.2% | 0.98% | +133.3% |
| Q4 2021 | $1,211,000 | – | 46,726 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverstone Advisors, LLC | 105,999 | $3,408,000 | 2.66% |
| Secrest Blakey & Associates, LLC | 72,039 | $2,329,000 | 2.03% |
| MEANS INVESTMENT CO., INC. | 131,007 | $4,173,000 | 1.71% |
| Parisi Gray Wealth Management | 75,851 | $2,439,000 | 1.66% |
| Nan Shan Life Insurance Co., Ltd. | 1,253,650 | $40,305,000 | 1.03% |
| Planning Solutions Group LLC | 59,951 | $1,927,000 | 0.99% |
| Wealthstar Advisors, LLC | 41,837 | $1,345,000 | 0.79% |
| Icon Wealth Partners, LLC | 60,102 | $1,932,000 | 0.68% |
| Wealth & Pension Services Group, Inc. | 21,950 | $706,000 | 0.51% |
| OTA Financial Group L.P. | 13,158 | $423,000 | 0.33% |