PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 259 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,636,188 | -27.8% | 86,985 | -25.9% | 0.13% | -31.9% |
| Q1 2024 | $2,265,321 | +7.5% | 117,435 | 0.0% | 0.19% | -3.6% |
| Q4 2023 | $2,107,958 | +32.8% | 117,435 | +27.8% | 0.20% | +18.2% |
| Q3 2023 | $1,587,894 | -7.8% | 91,892 | 0.0% | 0.16% | -8.3% |
| Q2 2023 | $1,722,975 | +0.4% | 91,892 | -3.5% | 0.18% | -2.7% |
| Q1 2023 | $1,715,342 | +68.9% | 95,191 | +73.2% | 0.18% | +55.5% |
| Q4 2022 | $1,015,458 | – | 54,949 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 211,000 | $5,856,000 | 4.79% |
| NEXT Financial Group, Inc | 109,926 | $3,045,000,000 | 0.54% |
| TRENT CAPITAL MANAGEMENT INC /NC/ | 12,340 | $342,000 | 0.38% |
| Nan Shan Life Insurance Co., Ltd. | 309,298 | $8,568,000 | 0.32% |
| Horizon Kinetics | 362,628 | $10,045,000 | 0.32% |
| ProVise Management Group, LLC | 60,877 | $1,686,000 | 0.29% |
| HOWLAND CAPITAL MANAGEMENT LLC | 90,506 | $2,507,000 | 0.23% |
| FIRST FOUNDATION ADVISORS | 112,377 | $3,112,000 | 0.20% |
| Greenwich Wealth Management LLC | 57,171 | $1,454,000 | 0.18% |
| Capital Investment Advisors, LLC | 51,699 | $1,432,000 | 0.12% |