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 | $51,351 | -2.5% | 2,730 | 0.0% | 0.00% | – |
| Q1 2024 | $52,662 | +7.5% | 2,730 | 0.0% | 0.00% | – |
| Q4 2023 | $49,004 | -13.0% | 2,730 | -16.3% | 0.00% | -100.0% |
| Q3 2023 | $56,332 | -7.8% | 3,260 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,126 | +4.1% | 3,260 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58,746 | -2.5% | 3,260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,244 | +330.3% | 3,260 | +346.6% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 730 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -37.5% | 730 | -27.0% | 0.00% | – |
| Q1 2022 | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | +160.0% | 1,000 | +168.8% | 0.00% | – |
| Q1 2021 | $10,000 | -93.5% | 372 | -93.0% | 0.00% | -100.0% |
| Q1 2015 | $153,000 | -5.6% | 5,284 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $162,000 | -88.2% | 5,284 | -88.3% | 0.00% | -84.6% |
| Q1 2014 | $1,373,000 | +4.1% | 45,292 | 0.0% | 0.03% | -25.7% |
| Q4 2013 | $1,319,000 | +1.5% | 45,292 | 0.0% | 0.04% | -10.3% |
| Q3 2013 | $1,299,000 | +11.9% | 45,292 | +14.1% | 0.04% | +8.3% |
| Q2 2013 | $1,161,000 | -5.9% | 39,681 | 0.0% | 0.04% | -7.7% |
| Q1 2013 | $1,234,000 | +6.4% | 39,681 | 0.0% | 0.04% | -4.9% |
| Q4 2012 | $1,160,000 | – | 39,681 | – | 0.04% | – |
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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% |