PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 259 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,603,768 | +18.7% | 297,913 | +21.7% | 0.22% | +7.2% |
| Q1 2024 | $4,721,615 | +21.4% | 244,769 | +13.0% | 0.21% | +12.5% |
| Q4 2023 | $3,889,929 | +47.6% | 216,703 | +42.1% | 0.18% | +55.9% |
| Q3 2023 | $2,635,498 | +848.9% | 152,517 | +1286.5% | 0.12% | +1866.7% |
| Q2 2023 | $277,750 | +57.0% | 11,000 | +97.4% | 0.01% | -25.0% |
| Q1 2023 | $176,911 | +69825.3% | 5,572 | -30.4% | 0.01% | +14.3% |
| Q4 2022 | $253 | -100.0% | 8,003 | -59.1% | 0.01% | -56.2% |
| Q3 2022 | $620,000 | +0.5% | 19,590 | +0.5% | 0.02% | -15.8% |
| Q2 2022 | $617,000 | 0.0% | 19,490 | 0.0% | 0.02% | +137.5% |
| Q1 2022 | $617,000 | +120.4% | 19,490 | +122.2% | 0.01% | -78.9% |
| Q1 2019 | $280,000 | +2.9% | 8,770 | -5.9% | 0.04% | +123.5% |
| Q4 2018 | $272,000 | -72.0% | 9,321 | -67.8% | 0.02% | -57.5% |
| Q3 2018 | $971,000 | +35.2% | 28,985 | +28.6% | 0.04% | +33.3% |
| Q2 2018 | $718,000 | -59.7% | 22,540 | -62.0% | 0.03% | -63.0% |
| Q1 2018 | $1,783,000 | 0.0% | 59,339 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,783,000 | +0.9% | 59,339 | +3.7% | 0.08% | +15.7% |
| Q3 2017 | $1,767,000 | +24.7% | 57,248 | +22.0% | 0.07% | +16.7% |
| Q2 2017 | $1,417,000 | +25.4% | 46,936 | +19.8% | 0.06% | +22.4% |
| Q1 2017 | $1,130,000 | +152.2% | 39,180 | +142.0% | 0.05% | +122.7% |
| Q4 2016 | $448,000 | +49.3% | 16,188 | +53.9% | 0.02% | +37.5% |
| Q3 2016 | $300,000 | +172.7% | 10,520 | +163.3% | 0.02% | +166.7% |
| Q2 2016 | $110,000 | -60.7% | 3,995 | -54.4% | 0.01% | -84.2% |
| Q1 2016 | $280,000 | +428.3% | 8,770 | +353.2% | 0.04% | +850.0% |
| Q4 2015 | $53,000 | – | 1,935 | – | 0.00% | – |
Download | ||||||
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% |