PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 124 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,356,740 | -10.3% | 72,129 | -8.0% | 0.01% | -11.1% |
| Q1 2024 | $1,512,254 | +6.7% | 78,396 | -0.7% | 0.01% | -10.0% |
| Q4 2023 | $1,416,976 | -6.3% | 78,940 | -9.8% | 0.01% | -9.1% |
| Q3 2023 | $1,511,506 | -11.1% | 87,471 | -3.5% | 0.01% | -8.3% |
| Q2 2023 | $1,699,814 | -4.3% | 90,657 | -8.0% | 0.01% | -14.3% |
| Q1 2023 | $1,776,120 | -11.1% | 98,564 | -8.8% | 0.01% | -12.5% |
| Q4 2022 | $1,997,000 | -3.2% | 108,088 | +1.5% | 0.02% | -11.1% |
| Q3 2022 | $2,064,000 | -3.7% | 106,519 | +3.7% | 0.02% | 0.0% |
| Q2 2022 | $2,144,000 | -5.8% | 102,725 | +10.1% | 0.02% | +12.5% |
| Q1 2022 | $2,275,000 | +14.6% | 93,336 | +21.8% | 0.02% | +23.1% |
| Q4 2021 | $1,986,000 | -16.3% | 76,651 | -14.2% | 0.01% | -23.5% |
| Q3 2021 | $2,374,000 | -3.5% | 89,325 | +4.6% | 0.02% | -10.5% |
| Q2 2021 | $2,461,000 | +3.0% | 85,419 | +0.6% | 0.02% | -13.6% |
| Q1 2021 | $2,389,000 | -4.0% | 84,873 | -9.9% | 0.02% | -8.3% |
| Q4 2020 | $2,489,000 | +1.1% | 94,188 | -2.9% | 0.02% | -14.3% |
| Q3 2020 | $2,461,000 | +5.4% | 97,043 | +2.7% | 0.03% | 0.0% |
| Q2 2020 | $2,336,000 | +18.9% | 94,498 | +6.2% | 0.03% | 0.0% |
| Q1 2020 | $1,965,000 | -2.4% | 88,955 | +43.3% | 0.03% | +27.3% |
| Q4 2019 | $2,014,000 | +4.0% | 62,071 | +3.0% | 0.02% | -4.3% |
| Q3 2019 | $1,937,000 | 0.0% | 60,240 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,937,000 | -27.1% | 60,240 | -27.3% | 0.02% | -30.3% |
| Q1 2019 | $2,656,000 | +26.1% | 82,813 | +14.7% | 0.03% | +13.8% |
| Q4 2018 | $2,106,000 | +233.2% | 72,173 | +282.2% | 0.03% | +314.3% |
| Q3 2018 | $632,000 | +40.4% | 18,882 | +33.8% | 0.01% | +16.7% |
| Q2 2018 | $450,000 | -99.9% | 14,117 | +3.5% | 0.01% | +20.0% |
| Q1 2018 | $420,676,000 | -26.7% | 13,641 | -28.6% | 0.01% | -28.6% |
| Q4 2017 | $573,949,000 | -4.9% | 19,100 | -2.3% | 0.01% | -12.5% |
| Q3 2017 | $603,470,000 | -42.0% | 19,555 | -43.3% | 0.01% | -42.9% |
| Q2 2017 | $1,040,967,000 | +2.6% | 34,492 | -5.8% | 0.01% | 0.0% |
| Q1 2017 | $1,014,416,000 | +99941.0% | 36,621 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $1,014,000 | -99.9% | 36,621 | -3.7% | 0.02% | -6.2% |
| Q3 2016 | $1,083,202,000 | +60.6% | 38,034 | +55.4% | 0.02% | +60.0% |
| Q2 2016 | $674,629,000 | +24.7% | 24,470 | +17.8% | 0.01% | +25.0% |
| Q1 2016 | $541,059,000 | +16.9% | 20,770 | +22.8% | 0.01% | +14.3% |
| Q4 2015 | $462,931,000 | – | 16,920 | – | 0.01% | – |
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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% |