PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 84 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $300,000 | -31.8% | 13,467 | 0.0% | 0.01% | -27.8% |
Q4 2019 | $440,000 | -0.2% | 13,467 | -0.0% | 0.02% | -18.2% |
Q3 2019 | $441,000 | +5.3% | 13,468 | +3.9% | 0.02% | -8.3% |
Q2 2019 | $419,000 | +0.2% | 12,967 | 0.0% | 0.02% | -11.1% |
Q1 2019 | $418,000 | +9.7% | 12,967 | 0.0% | 0.03% | -28.9% |
Q4 2018 | $381,000 | -12.8% | 12,967 | 0.0% | 0.04% | -11.6% |
Q3 2018 | $437,000 | -1.4% | 12,967 | -6.7% | 0.04% | -15.7% |
Q2 2018 | $443,000 | -1.1% | 13,902 | -4.5% | 0.05% | -16.4% |
Q1 2018 | $448,000 | +35.8% | 14,550 | +32.3% | 0.06% | +29.8% |
Q4 2017 | $330,000 | -0.9% | 11,000 | 0.0% | 0.05% | -11.3% |
Q3 2017 | $333,000 | +0.3% | 11,000 | 0.0% | 0.05% | -23.2% |
Q2 2017 | $332,000 | +2.2% | 11,000 | 0.0% | 0.07% | -23.3% |
Q1 2017 | $325,000 | +6.6% | 11,000 | 0.0% | 0.09% | +20.0% |
Q4 2016 | $305,000 | -2.6% | 11,000 | 0.0% | 0.08% | -21.9% |
Q3 2016 | $313,000 | +3.3% | 11,000 | 0.0% | 0.10% | +3.2% |
Q2 2016 | $303,000 | +5.6% | 11,000 | 0.0% | 0.09% | -4.1% |
Q1 2016 | $287,000 | – | 11,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverstone Advisors, LLC | 104,174 | $3,341,000 | 2.81% |
Secrest Blakey & Associates, LLC | 71,058 | $2,305,000 | 2.24% |
MEANS INVESTMENT CO., INC. | 123,884 | $3,973,000 | 1.74% |
Parisi Gray Wealth Management | 73,744 | $2,368,000 | 1.51% |
Nan Shan Life Insurance Co., Ltd. | 1,783,814 | $57,207,000 | 1.13% |
Planning Solutions Group LLC | 53,956 | $1,731,000 | 0.93% |
Wealthstar Advisors, LLC | 40,970 | $1,315,000 | 0.81% |
Icon Wealth Partners, LLC | 60,049 | $1,926,000 | 0.72% |
Wealth & Pension Services Group, Inc. | 22,975 | $737,000 | 0.57% |
BENJAMIN EDWARDS INC | 3,365 | $108,000 | 0.52% |