US BANCORP \DE\ - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 218 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q2 2024$45,125
-2.5%
2,3990.0%0.00%
Q1 2024$46,277
-13.5%
2,399
-19.5%
0.00%
Q4 2023$53,509
+240.3%
2,981
+227.6%
0.00%
Q3 2023$15,725
-27.6%
910
-21.5%
0.00%
Q2 2023$21,731
+29.1%
1,159
+24.1%
0.00%
Q1 2023$16,831
-2.5%
9340.0%0.00%
Q4 2022$17,260
-4.1%
9340.0%0.00%
Q3 2022$18,000
-28.0%
934
-23.0%
0.00%
Q2 2022$25,000
+19.0%
1,213
+42.9%
0.00%
Q1 2022$21,000
+75.0%
849
+81.0%
0.00%
Q4 2021$12,000
-75.5%
469
-74.3%
0.00%
Q3 2021$49,000
-26.9%
1,825
-21.5%
0.00%
Q2 2021$67,000
+3.1%
2,3250.0%0.00%
Q1 2021$65,000
+6.6%
2,3250.0%0.00%
Q4 2020$61,000
+3.4%
2,3250.0%0.00%
Q3 2020$59,000
+3.5%
2,3250.0%0.00%
Q2 2020$57,000
+11.8%
2,3250.0%0.00%
Q1 2020$51,000
-32.0%
2,3250.0%0.00%
Q4 2019$75,000
-1.3%
2,3250.0%0.00%
Q3 2019$76,000
+28.8%
2,325
+27.4%
0.00%
Q2 2019$59,000
-10.6%
1,825
-11.1%
0.00%
Q1 2019$66,000
-36.5%
2,054
-42.2%
0.00%
Q4 2018$104,000
+70.5%
3,554
+94.7%
0.00%
Q3 2018$61,000
+5.2%
1,8250.0%0.00%
Q2 2018$58,000
+3.6%
1,8250.0%0.00%
Q1 2018$56,000
+1.8%
1,8250.0%0.00%
Q4 2017$55,000
-1.8%
1,8250.0%0.00%
Q3 2017$56,000
+1.8%
1,8250.0%0.00%
Q2 2017$55,000
+3.8%
1,8250.0%0.00%
Q1 2017$53,000
+3.9%
1,8250.0%0.00%
Q4 2016$51,000
-1.9%
1,8250.0%0.00%
Q3 2016$52,000
+4.0%
1,8250.0%0.00%
Q2 2016$50,000
+1566.7%
1,825
+1883.7%
0.00%
Q4 2014$3,000
-95.2%
92
-95.7%
0.00%
Q3 2013$62,000
-1.6%
2,1500.0%0.00%
Q2 2013$63,0002,1500.00%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2022
NameSharesValueWeighting ↓
Riverstone Advisors, LLC 105,999$3,408,0002.66%
Secrest Blakey & Associates, LLC 72,039$2,329,0002.03%
MEANS INVESTMENT CO., INC. 131,007$4,173,0001.71%
Parisi Gray Wealth Management 75,851$2,439,0001.66%
Nan Shan Life Insurance Co., Ltd. 1,253,650$40,305,0001.03%
Planning Solutions Group LLC 59,951$1,927,0000.99%
Wealthstar Advisors, LLC 41,837$1,345,0000.79%
Icon Wealth Partners, LLC 60,102$1,932,0000.68%
Wealth & Pension Services Group, Inc. 21,950$706,0000.51%
OTA Financial Group L.P. 13,158$423,0000.33%
View complete list of PIMCO DYNAMIC INCOME FD shareholders