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 | $23,569 | -2.5% | 1,253 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $24,170 | -29.9% | 1,253 | -34.7% | 0.01% | -37.5% |
| Q4 2023 | $34,464 | -15.7% | 1,920 | -18.8% | 0.01% | -20.0% |
| Q3 2023 | $40,867 | -7.8% | 2,365 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,344 | +4.1% | 2,365 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $42,617 | -86.1% | 2,365 | -85.8% | 0.01% | -87.0% |
| Q4 2022 | $307,285 | -14.4% | 16,628 | -10.1% | 0.08% | -16.3% |
| Q3 2022 | $359,000 | -6.8% | 18,488 | +0.3% | 0.09% | -4.2% |
| Q2 2022 | $385,000 | -28.8% | 18,429 | -17.0% | 0.10% | -25.0% |
| Q1 2022 | $541,000 | -5.6% | 22,204 | +0.3% | 0.13% | -5.9% |
| Q4 2021 | $573,000 | +509.6% | 22,127 | +528.8% | 0.14% | +444.0% |
| Q3 2021 | $94,000 | -27.1% | 3,519 | -21.5% | 0.02% | -28.6% |
| Q2 2021 | $129,000 | +3.2% | 4,480 | +0.9% | 0.04% | -5.4% |
| Q1 2021 | $125,000 | +7.8% | 4,441 | +0.9% | 0.04% | -5.1% |
| Q4 2020 | $116,000 | +4.5% | 4,401 | +1.0% | 0.04% | -2.5% |
| Q3 2020 | $111,000 | +3.7% | 4,359 | +0.9% | 0.04% | -2.4% |
| Q2 2020 | $107,000 | +13.8% | 4,318 | +1.0% | 0.04% | -2.4% |
| Q1 2020 | $94,000 | -31.9% | 4,275 | +0.7% | 0.04% | -28.8% |
| Q4 2019 | $138,000 | – | 4,245 | – | 0.06% | – |
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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% |