PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 258 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,978 | -7.8% | 37,383 | 0.0% | 0.37% | -1.1% |
| Q2 2023 | $700,931 | +4.1% | 37,383 | 0.0% | 0.37% | -0.5% |
| Q1 2023 | $673,642 | -2.5% | 37,383 | 0.0% | 0.38% | -11.5% |
| Q4 2022 | $690,838 | -4.6% | 37,383 | 0.0% | 0.42% | -7.4% |
| Q3 2022 | $724,000 | -7.2% | 37,383 | 0.0% | 0.46% | -0.4% |
| Q2 2022 | $780,000 | -14.4% | 37,383 | 0.0% | 0.46% | +2.2% |
| Q1 2022 | $911,000 | -6.0% | 37,383 | 0.0% | 0.45% | -0.9% |
| Q4 2021 | $969,000 | +5600.0% | 37,383 | +7376.6% | 0.46% | +4450.0% |
| Q3 2018 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $15,000 | – | 500 | – | 0.01% | – |
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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% |