PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 232 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,150 | -1.5% | 11,651 | +1.0% | 0.01% | -16.7% |
| Q1 2024 | $222,429 | -2.6% | 11,531 | -9.4% | 0.01% | -14.3% |
| Q4 2023 | $228,478 | +4.7% | 12,729 | +0.8% | 0.01% | -12.5% |
| Q3 2023 | $218,191 | -23.3% | 12,627 | -16.7% | 0.01% | -27.3% |
| Q2 2023 | $284,315 | -1.0% | 15,163 | -4.8% | 0.01% | -8.3% |
| Q1 2023 | $287,069 | +43.9% | 15,931 | +47.6% | 0.01% | +33.3% |
| Q4 2022 | $199,441 | -8.9% | 10,792 | -4.4% | 0.01% | -10.0% |
| Q3 2022 | $219,000 | +2.3% | 11,293 | +10.0% | 0.01% | 0.0% |
| Q2 2022 | $214,000 | -52.5% | 10,269 | -44.5% | 0.01% | -50.0% |
| Q1 2022 | $450,585 | -4.5% | 18,489 | +1.5% | 0.02% | 0.0% |
| Q4 2021 | $472,000 | -4.3% | 18,217 | -1.8% | 0.02% | -13.0% |
| Q3 2021 | $493,000 | +4.2% | 18,559 | +13.4% | 0.02% | 0.0% |
| Q2 2021 | $473,000 | +11.8% | 16,359 | +9.4% | 0.02% | -4.2% |
| Q1 2021 | $423,000 | – | 14,958 | – | 0.02% | – |
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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% |