PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 253 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $157,139 | +142.9% | 8,354 | +149.1% | 0.01% | +166.7% |
| Q1 2024 | $64,699 | +7.5% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $60,204 | +3.9% | 3,354 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $57,957 | -7.8% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,888 | +4.1% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $60,439 | -2.5% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $61,982 | -4.6% | 3,354 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $65,000 | -7.1% | 3,354 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $70,000 | -23.1% | 3,354 | -9.9% | 0.01% | -25.0% |
| Q1 2022 | $91,000 | +295.7% | 3,724 | +311.5% | 0.01% | +300.0% |
| Q4 2021 | $23,000 | -28.1% | 905 | -9.5% | 0.00% | -80.0% |
| Q4 2019 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -37.5% |
| Q3 2019 | $33,000 | +106.2% | 1,000 | +94.2% | 0.02% | +60.0% |
| Q2 2019 | $16,000 | 0.0% | 515 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $16,000 | +6.7% | 515 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $15,000 | -75.4% | 515 | -71.6% | 0.01% | -80.0% |
| Q3 2018 | $61,000 | -19.7% | 1,811 | -24.3% | 0.04% | -23.9% |
| Q2 2018 | $76,000 | +1.3% | 2,391 | 0.0% | 0.05% | +7.0% |
| Q1 2018 | $75,000 | +4.2% | 2,391 | 0.0% | 0.04% | -6.5% |
| Q4 2017 | $72,000 | -4.0% | 2,391 | -0.7% | 0.05% | -16.4% |
| Q3 2017 | $75,000 | – | 2,407 | – | 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% |