PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 123 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96 | -8.6% | 5,600 | 0.0% | 0.06% | -57.1% |
| Q2 2023 | $105 | +5.0% | 5,600 | 0.0% | 0.13% | +16.7% |
| Q1 2023 | $100 | -99.9% | 5,600 | -5.1% | 0.11% | +44.3% |
| Q3 2022 | $114,000 | +7.5% | 5,900 | +15.7% | 0.08% | +1.3% |
| Q2 2022 | $106,000 | +9.3% | 5,100 | +27.5% | 0.08% | -15.2% |
| Q1 2022 | $97,000 | +16.9% | 4,000 | +34.7% | 0.09% | +196.8% |
| Q1 2021 | $83,000 | +29.7% | 2,969 | +21.1% | 0.03% | +82.4% |
| Q4 2020 | $64,000 | -70.2% | 2,451 | -63.1% | 0.02% | -74.6% |
| Q4 2019 | $215,000 | +1243.8% | 6,646 | +1188.0% | 0.07% | +1240.0% |
| Q3 2019 | $16,000 | +6.7% | 516 | +6.2% | 0.01% | +25.0% |
| Q2 2019 | $15,000 | +15.4% | 486 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +85.7% | 426 | +57.8% | 0.00% | +100.0% |
| Q4 2018 | $7,000 | +16.7% | 270 | +50.0% | 0.00% | +100.0% |
| Q3 2018 | $6,000 | +20.0% | 180 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
| NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
| StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
| Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
| ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
| HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
| Summit X, LLC | 7,696 | $237,000 | 0.16% |
| Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |