PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 118 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,151 | -8.2% | 10,020 | -0.3% | 0.02% | -4.8% |
Q2 2023 | $188,532 | -19.7% | 10,055 | -22.8% | 0.02% | -30.0% |
Q1 2023 | $234,657 | +7.1% | 13,022 | +9.9% | 0.03% | 0.0% |
Q4 2022 | $219,026 | +2.3% | 11,852 | +7.1% | 0.03% | -6.2% |
Q3 2022 | $214,000 | -21.6% | 11,064 | -15.4% | 0.03% | -15.8% |
Q2 2022 | $273,000 | -64.6% | 13,079 | -58.7% | 0.04% | -60.4% |
Q1 2022 | $771,000 | -1.5% | 31,654 | +4.7% | 0.10% | +1.1% |
Q4 2021 | $783,000 | +252.7% | 30,236 | +261.8% | 0.10% | +216.7% |
Q3 2021 | $222,000 | +4.2% | 8,357 | +13.3% | 0.03% | -25.0% |
Q2 2021 | $213,000 | -6.6% | 7,378 | +5.3% | 0.04% | -38.5% |
Q4 2019 | $228,000 | -0.9% | 7,005 | 0.0% | 0.06% | -8.5% |
Q3 2019 | $230,000 | +2.7% | 7,005 | 0.0% | 0.07% | +10.9% |
Q2 2019 | $224,000 | 0.0% | 7,005 | -0.0% | 0.06% | -4.5% |
Q1 2019 | $224,000 | -21.4% | 7,007 | -28.3% | 0.07% | -27.2% |
Q4 2018 | $285,000 | -12.3% | 9,772 | +0.1% | 0.09% | -2.1% |
Q3 2018 | $325,000 | +6.9% | 9,759 | +2.2% | 0.09% | -3.1% |
Q2 2018 | $304,000 | – | 9,552 | – | 0.10% | – |
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% |