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 | $14,507 | -11.1% | 771,234 | -8.9% | 0.02% | -14.8% |
| Q1 2024 | $16,327 | +16.2% | 846,410 | +8.2% | 0.03% | +3.8% |
| Q4 2023 | $14,047 | -0.9% | 782,572 | -4.6% | 0.03% | -10.3% |
| Q3 2023 | $14,179 | -5.7% | 820,567 | +2.4% | 0.03% | -6.5% |
| Q2 2023 | $15,029 | +7.0% | 801,556 | +2.8% | 0.03% | +6.9% |
| Q1 2023 | $14,045 | +1.5% | 779,466 | +4.1% | 0.03% | -12.1% |
| Q4 2022 | $13,836 | -99.9% | 748,735 | +2.3% | 0.03% | -10.8% |
| Q3 2022 | $14,187,000 | -5.0% | 732,090 | +2.3% | 0.04% | -5.1% |
| Q2 2022 | $14,936,000 | -13.1% | 715,699 | +1.4% | 0.04% | 0.0% |
| Q1 2022 | $17,196,000 | -5.9% | 705,626 | +0.0% | 0.04% | -4.9% |
| Q4 2021 | $18,277,000 | +422.8% | 705,410 | +436.2% | 0.04% | +355.6% |
| Q3 2021 | $3,496,000 | +4.7% | 131,559 | +13.5% | 0.01% | +12.5% |
| Q2 2021 | $3,340,000 | -30.2% | 115,949 | -31.8% | 0.01% | -42.9% |
| Q1 2021 | $4,784,000 | +5.1% | 169,960 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $4,553,000 | -6.7% | 172,267 | -10.5% | 0.01% | -17.6% |
| Q3 2020 | $4,882,000 | -4.3% | 192,524 | -6.7% | 0.02% | -10.5% |
| Q2 2020 | $5,102,000 | -15.5% | 206,410 | -24.5% | 0.02% | -32.1% |
| Q1 2020 | $6,036,000 | -31.3% | 273,266 | +0.9% | 0.03% | -15.2% |
| Q4 2019 | $8,783,000 | +3.1% | 270,747 | +3.4% | 0.03% | -8.3% |
| Q3 2019 | $8,520,000 | +8.0% | 261,842 | +6.7% | 0.04% | +2.9% |
| Q2 2019 | $7,886,000 | +15.9% | 245,314 | +15.6% | 0.04% | +12.9% |
| Q1 2019 | $6,806,000 | +15.3% | 212,223 | +4.9% | 0.03% | 0.0% |
| Q4 2018 | $5,901,000 | -10.8% | 202,234 | +2.3% | 0.03% | -3.1% |
| Q3 2018 | $6,618,000 | +11.2% | 197,627 | +5.8% | 0.03% | +3.2% |
| Q2 2018 | $5,952,000 | +2.9% | 186,759 | -0.4% | 0.03% | 0.0% |
| Q1 2018 | $5,784,000 | +4.8% | 187,574 | +2.1% | 0.03% | +3.3% |
| Q4 2017 | $5,521,000 | – | 183,739 | – | 0.03% | – |
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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% |