PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 97 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $790,024 | -10.7% | 45,719 | -3.1% | 0.09% | -4.3% |
Q2 2023 | $884,513 | +5.7% | 47,174 | +1.6% | 0.09% | +3.3% |
Q1 2023 | $836,560 | -36.1% | 46,424 | -26.1% | 0.09% | -42.0% |
Q2 2022 | $1,310,000 | -14.4% | 62,786 | 0.0% | 0.16% | +3.3% |
Q1 2022 | $1,530,000 | -7.7% | 62,786 | -1.9% | 0.15% | -8.4% |
Q4 2021 | $1,658,000 | +4.7% | 63,991 | +7.4% | 0.17% | -0.6% |
Q3 2021 | $1,584,000 | -8.0% | 59,586 | -0.3% | 0.17% | -9.7% |
Q2 2021 | $1,722,000 | +2.3% | 59,776 | 0.0% | 0.18% | -12.3% |
Q1 2021 | $1,683,000 | +6.5% | 59,776 | 0.0% | 0.21% | -15.6% |
Q4 2020 | $1,580,000 | +7.6% | 59,776 | +3.2% | 0.25% | -12.0% |
Q3 2020 | $1,469,000 | +0.2% | 57,926 | -2.3% | 0.28% | -20.0% |
Q2 2020 | $1,466,000 | +11.9% | 59,320 | 0.0% | 0.36% | -31.3% |
Q1 2020 | $1,310,000 | -34.0% | 59,320 | -3.0% | 0.52% | -17.7% |
Q4 2019 | $1,984,000 | +1.4% | 61,163 | +1.7% | 0.63% | -6.1% |
Q3 2019 | $1,957,000 | +1.3% | 60,155 | +0.1% | 0.67% | -2.0% |
Q2 2019 | $1,932,000 | +0.3% | 60,102 | +0.1% | 0.68% | -5.1% |
Q1 2019 | $1,926,000 | +3.8% | 60,049 | -5.6% | 0.72% | -19.6% |
Q4 2018 | $1,856,000 | -12.7% | 63,596 | +0.1% | 0.90% | +1.0% |
Q3 2018 | $2,127,000 | +8.6% | 63,505 | +3.3% | 0.89% | +7.6% |
Q2 2018 | $1,959,000 | +2.6% | 61,474 | 0.0% | 0.82% | -19.5% |
Q1 2018 | $1,909,000 | -3.2% | 61,474 | -6.4% | 1.02% | +4.7% |
Q4 2017 | $1,973,000 | – | 65,644 | – | 0.98% | – |
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% |