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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -18.6% | 8,258 | -13.5% | 0.12% | -13.4% |
| Q4 2021 | $247,000 | -8.9% | 9,544 | -6.1% | 0.14% | -18.4% |
| Q3 2021 | $271,000 | -12.6% | 10,166 | -5.5% | 0.17% | -13.4% |
| Q2 2021 | $310,000 | +3.3% | 10,758 | +1.0% | 0.20% | -3.8% |
| Q1 2021 | $300,000 | +7.9% | 10,647 | +1.1% | 0.21% | -5.0% |
| Q4 2020 | $278,000 | +1.5% | 10,532 | -2.6% | 0.22% | -15.1% |
| Q3 2020 | $274,000 | +3.4% | 10,818 | +1.1% | 0.26% | -4.1% |
| Q2 2020 | $265,000 | +13.2% | 10,700 | +1.2% | 0.27% | +0.4% |
| Q1 2020 | $234,000 | -31.2% | 10,573 | +0.8% | 0.27% | -14.9% |
| Q4 2019 | $340,000 | – | 10,486 | – | 0.32% | – |
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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% |