PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,219 | -8.5% | 86,992 | -0.7% | 0.58% | -16.2% |
| Q2 2023 | $1,642,722 | +2.2% | 87,611 | -1.8% | 0.69% | +13.1% |
| Q1 2023 | $1,607,545 | +2.5% | 89,208 | +5.1% | 0.61% | -14.6% |
| Q4 2022 | $1,568,229 | -3.6% | 84,861 | +1.3% | 0.71% | -7.8% |
| Q3 2022 | $1,626,000 | +4.9% | 83,804 | +12.9% | 0.77% | +29.6% |
| Q2 2022 | $1,550,000 | -14.6% | 74,234 | +0.0% | 0.60% | -11.3% |
| Q1 2022 | $1,816,000 | -6.3% | 74,226 | -0.8% | 0.67% | +1.2% |
| Q4 2021 | $1,938,000 | +2.9% | 74,856 | +5.9% | 0.66% | +16.9% |
| Q3 2021 | $1,884,000 | -1.1% | 70,710 | +7.3% | 0.57% | -4.7% |
| Q2 2021 | $1,904,000 | +88.0% | 65,890 | +43.1% | 0.60% | -16.3% |
| Q1 2020 | $1,013,000 | -30.6% | 46,029 | -99.0% | 0.71% | -20.8% |
| Q4 2019 | $1,460,000 | +2.6% | 4,499,719 | +10204.9% | 0.90% | +13.5% |
| Q3 2019 | $1,423,000 | +5.8% | 43,666 | +4.4% | 0.79% | +0.8% |
| Q2 2019 | $1,345,000 | +2.3% | 41,837 | +2.1% | 0.79% | -2.4% |
| Q1 2019 | $1,315,000 | +10.4% | 40,970 | +0.8% | 0.81% | -9.4% |
| Q4 2018 | $1,191,000 | -15.6% | 40,627 | -3.7% | 0.89% | +7.2% |
| Q3 2018 | $1,411,000 | +2.2% | 42,188 | +0.9% | 0.83% | +97.1% |
| Q2 2018 | $1,380,000 | +7.9% | 41,828 | +0.8% | 0.42% | +9.9% |
| Q1 2018 | $1,279,000 | – | 41,476 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
| NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
| StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
| Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
| ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
| HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
| Summit X, LLC | 7,696 | $237,000 | 0.16% |
| Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |