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 | $552,222 | -6.6% | 31,957 | +1.3% | 0.10% | -6.4% |
| Q2 2023 | $591,286 | +10.0% | 31,535 | +5.7% | 0.11% | +13.5% |
| Q1 2023 | $537,704 | +0.8% | 29,839 | +3.4% | 0.10% | -8.6% |
| Q4 2022 | $533,320 | -1.1% | 28,859 | +3.7% | 0.10% | -14.6% |
| Q3 2022 | $539,000 | -3.2% | 27,837 | +4.2% | 0.12% | -0.8% |
| Q2 2022 | $557,000 | -5.8% | 26,704 | +10.2% | 0.12% | -1.6% |
| Q1 2022 | $591,000 | -4.4% | 24,233 | +1.6% | 0.13% | -7.4% |
| Q4 2021 | $618,000 | -11.1% | 23,847 | -8.8% | 0.14% | -19.5% |
| Q3 2021 | $695,000 | -1.3% | 26,134 | +7.0% | 0.17% | -4.5% |
| Q2 2021 | $704,000 | +23.3% | 24,434 | +20.4% | 0.18% | +19.6% |
| Q1 2021 | $571,000 | +17.5% | 20,292 | +3.3% | 0.15% | -8.1% |
| Q2 2020 | $486,000 | +16.0% | 19,642 | +3.6% | 0.16% | -3.0% |
| Q1 2020 | $419,000 | -30.7% | 18,956 | +1.7% | 0.17% | -14.0% |
| Q4 2019 | $605,000 | +8.4% | 18,647 | +8.7% | 0.19% | -0.5% |
| Q3 2019 | $558,000 | +2.0% | 17,156 | +0.9% | 0.19% | -4.4% |
| Q2 2019 | $547,000 | +15.2% | 17,008 | +14.8% | 0.20% | +1.5% |
| Q1 2019 | $475,000 | +124.1% | 14,820 | +103.8% | 0.20% | +81.8% |
| Q4 2018 | $212,000 | +76.7% | 7,271 | +102.5% | 0.11% | +96.4% |
| Q3 2018 | $120,000 | +42.9% | 3,591 | +36.4% | 0.06% | +19.1% |
| Q2 2018 | $84,000 | +20.0% | 2,633 | +14.7% | 0.05% | +14.6% |
| Q1 2018 | $70,000 | +29.6% | 2,295 | +27.0% | 0.04% | +5.1% |
| Q4 2017 | $54,000 | – | 1,807 | – | 0.04% | – |
Download | ||||||
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% |