PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 232 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $366,120 | +11.0% | 19,464 | +13.8% | 0.05% | +3.8% |
| Q1 2024 | $329,918 | +14.8% | 17,103 | +6.8% | 0.05% | -3.7% |
| Q4 2023 | $287,399 | +13.7% | 16,011 | +9.4% | 0.05% | +3.8% |
| Q3 2023 | $252,804 | +395.7% | 14,630 | +496.7% | 0.05% | +420.0% |
| Q2 2022 | $51,000 | -15.0% | 2,452 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $60,000 | -6.2% | 2,452 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | +60.0% | 2,452 | +63.1% | 0.01% | +57.1% |
| Q3 2021 | $40,000 | -7.0% | 1,503 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $43,000 | +2.4% | 1,503 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $42,000 | +5.0% | 1,503 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +5.3% | 1,503 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $38,000 | -50.6% | 1,503 | -51.6% | 0.01% | -58.6% |
| Q2 2020 | $77,000 | +11.6% | 3,104 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $69,000 | -42.0% | 3,104 | -15.1% | 0.03% | -28.9% |
| Q4 2019 | $119,000 | 0.0% | 3,654 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $119,000 | +0.8% | 3,654 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $118,000 | +0.9% | 3,654 | 0.0% | 0.05% | -15.0% |
| Q1 2019 | $117,000 | – | 3,654 | – | 0.06% | – |
Download | ||||||
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% |