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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262 | -2.2% | 13,904 | 0.0% | 0.13% | +47.7% |
| Q1 2024 | $268 | +7.2% | 13,904 | 0.0% | 0.09% | -6.5% |
| Q4 2023 | $250 | +4.2% | 13,904 | 0.0% | 0.09% | -8.0% |
| Q3 2023 | $240 | -8.0% | 13,904 | 0.0% | 0.10% | -47.6% |
| Q2 2023 | $261 | +1.6% | 13,904 | 0.0% | 0.19% | +76.9% |
| Q4 2022 | $257 | -99.9% | 13,904 | 0.0% | 0.11% | -15.0% |
| Q3 2022 | $269,000 | -7.2% | 13,904 | 0.0% | 0.13% | -1.6% |
| Q2 2022 | $290,000 | -14.5% | 13,904 | 0.0% | 0.13% | -7.9% |
| Q1 2022 | $339,000 | -5.8% | 13,904 | 0.0% | 0.14% | +8.5% |
| Q4 2021 | $360,000 | +26.3% | 13,904 | +29.5% | 0.13% | +6.6% |
| Q3 2021 | $285,000 | -7.8% | 10,737 | 0.0% | 0.12% | -26.2% |
| Q2 2021 | $309,000 | +2.3% | 10,737 | 0.0% | 0.16% | +14.7% |
| Q1 2021 | $302,000 | +6.3% | 10,737 | 0.0% | 0.14% | -2.7% |
| Q4 2020 | $284,000 | +4.4% | 10,737 | 0.0% | 0.15% | -4.5% |
| Q3 2020 | $272,000 | +2.6% | 10,737 | 0.0% | 0.15% | -3.1% |
| Q2 2020 | $265,000 | +11.8% | 10,737 | 0.0% | 0.16% | -4.2% |
| Q1 2020 | $237,000 | – | 10,737 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,544,000 | 2.58% |
| Secrest Blakey & Associates, LLC | 45,617 | $1,379,000 | 1.12% |
| NEXT Financial Group, Inc | 79,080 | $2,376,000 | 1.02% |
| Nan Shan Life Insurance Co., Ltd. | 1,296,493 | $38,960,000 | 1.01% |
| Icon Wealth Partners, LLC | 65,644 | $1,973,000 | 0.98% |
| Merit Financial Group, LLC | 67,032 | $2,014,000 | 0.43% |
| StoneX Group Inc. | 11,430 | $343,000 | 0.36% |
| ProVise Management Group, LLC | 58,944 | $1,772,000 | 0.25% |
| Horizon Kinetics | 287,335 | $8,634,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,655 | $320,000 | 0.25% |