PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |