PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,446 | -17.8% | 13,799 | -10.8% | 0.00% | -40.0% |
| Q2 2023 | $289,907 | -1.7% | 15,462 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $294,799 | +3.9% | 16,360 | +6.6% | 0.01% | -16.7% |
| Q4 2022 | $283,629 | +18.7% | 15,348 | +24.6% | 0.01% | +20.0% |
| Q3 2022 | $239,000 | -6.6% | 12,315 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $256,000 | -44.7% | 12,269 | -35.4% | 0.01% | -16.7% |
| Q1 2022 | $463,000 | +6.4% | 19,006 | +13.3% | 0.01% | -45.5% |
| Q4 2021 | $435,000 | – | 16,779 | – | 0.01% | – |
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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% |