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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $339,616 | -0.5% | 18,055 | +2.0% | 0.01% | -15.4% |
Q1 2024 | $341,339 | +6.2% | 17,695 | +1.8% | 0.01% | 0.0% |
Q4 2023 | $321,396 | +23.6% | 17,382 | +13.4% | 0.01% | 0.0% |
Q3 2023 | $259,998 | -7.3% | 15,330 | +2.5% | 0.01% | -7.1% |
Q2 2023 | $280,555 | +6.4% | 14,963 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $263,752 | +1.7% | 14,540 | +3.6% | 0.01% | -22.2% |
Q4 2022 | $259,370 | -16.1% | 14,035 | -9.9% | 0.02% | -21.7% |
Q3 2022 | $309,000 | -1.9% | 15,572 | +3.2% | 0.02% | -8.0% |
Q2 2022 | $315,000 | +0.6% | 15,095 | +1.5% | 0.02% | 0.0% |
Q1 2022 | $313,000 | -0.6% | 14,877 | +25.7% | 0.02% | -19.4% |
Q3 2021 | $315,000 | -13.7% | 11,839 | -6.5% | 0.03% | -16.2% |
Q2 2021 | $365,000 | +21.3% | 12,661 | +18.3% | 0.04% | +5.7% |
Q1 2021 | $301,000 | +8.7% | 10,704 | +2.1% | 0.04% | 0.0% |
Q4 2020 | $277,000 | +6.9% | 10,480 | +2.7% | 0.04% | -7.9% |
Q3 2020 | $259,000 | +5.3% | 10,206 | +2.7% | 0.04% | -2.6% |
Q2 2020 | $246,000 | -25.0% | 9,940 | -33.1% | 0.04% | -37.1% |
Q1 2020 | $328,000 | -30.5% | 14,853 | +2.1% | 0.06% | -13.9% |
Q4 2019 | $472,000 | +3.1% | 14,554 | +3.3% | 0.07% | -4.0% |
Q3 2019 | $458,000 | +3.2% | 14,084 | +2.1% | 0.08% | -11.8% |
Q2 2019 | $444,000 | +2.5% | 13,797 | +2.1% | 0.08% | -19.0% |
Q1 2019 | $433,000 | +12.2% | 13,515 | +2.1% | 0.10% | +6.1% |
Q4 2018 | $386,000 | -9.6% | 13,234 | +3.9% | 0.10% | +2.1% |
Q3 2018 | $427,000 | +7.6% | 12,738 | +2.1% | 0.10% | -3.0% |
Q2 2018 | $397,000 | +4.5% | 12,472 | +1.2% | 0.10% | -4.8% |
Q1 2018 | $380,000 | +18.4% | 12,323 | +15.5% | 0.10% | +19.3% |
Q4 2017 | $321,000 | +1.6% | 10,673 | +2.3% | 0.09% | -32.8% |
Q3 2017 | $316,000 | – | 10,437 | – | 0.13% | – |
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% |