PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,950 | -6.6% | 36,455 | +1.3% | 0.45% | -3.0% |
| Q2 2023 | $674,721 | +17.3% | 35,985 | +12.7% | 0.46% | +11.8% |
| Q1 2023 | $575,336 | -1.4% | 31,928 | +1.1% | 0.42% | -9.6% |
| Q4 2022 | $583,500 | -3.7% | 31,575 | +2.1% | 0.46% | -11.0% |
| Q3 2022 | $606,000 | -4.1% | 30,927 | +2.0% | 0.52% | -6.7% |
| Q2 2022 | $632,000 | -18.0% | 30,306 | -4.2% | 0.55% | -5.5% |
| Q1 2022 | $771,000 | -5.4% | 31,632 | +0.6% | 0.58% | -7.1% |
| Q4 2021 | $815,000 | +56.1% | 31,436 | +60.0% | 0.63% | +42.2% |
| Q3 2021 | $522,000 | +3.6% | 19,648 | +12.3% | 0.44% | +2.5% |
| Q2 2021 | $504,000 | -0.6% | 17,502 | -2.7% | 0.43% | -9.4% |
| Q1 2021 | $507,000 | +6.3% | 17,995 | -0.2% | 0.48% | +1.7% |
| Q4 2020 | $477,000 | – | 18,040 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverstone Advisors, LLC | 104,174 | $3,341,000 | 2.81% |
| Secrest Blakey & Associates, LLC | 71,058 | $2,305,000 | 2.24% |
| MEANS INVESTMENT CO., INC. | 123,884 | $3,973,000 | 1.74% |
| Parisi Gray Wealth Management | 73,744 | $2,368,000 | 1.51% |
| Nan Shan Life Insurance Co., Ltd. | 1,783,814 | $57,207,000 | 1.13% |
| Planning Solutions Group LLC | 53,956 | $1,731,000 | 0.93% |
| Wealthstar Advisors, LLC | 40,970 | $1,315,000 | 0.81% |
| Icon Wealth Partners, LLC | 60,049 | $1,926,000 | 0.72% |
| Wealth & Pension Services Group, Inc. | 22,975 | $737,000 | 0.57% |
| BENJAMIN EDWARDS INC | 3,365 | $108,000 | 0.52% |