PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 84 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,767,832 | -0.4% | 1,664,926 | +4.5% | 0.01% | -10.0% |
| Q3 2022 | $30,888,000 | -5.3% | 1,593,820 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $32,616,000 | -13.1% | 1,562,829 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $37,512,000 | -13.5% | 1,539,284 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $43,386,000 | +208.5% | 1,674,486 | +216.5% | 0.01% | +150.0% |
| Q3 2021 | $14,063,000 | +4.8% | 529,080 | +13.5% | 0.00% | +33.3% |
| Q2 2021 | $13,425,000 | +10.6% | 465,983 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $12,135,000 | +5.5% | 431,100 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $11,507,000 | +14.4% | 435,391 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $10,056,000 | +2139.6% | 396,512 | +2623.5% | 0.00% | – |
| Q3 2017 | $449,000 | -55.1% | 14,559 | -56.1% | 0.00% | – |
| Q2 2017 | $1,001,000 | -35.0% | 33,178 | -37.9% | 0.00% | -100.0% |
| Q1 2017 | $1,540,000 | -17.2% | 53,390 | -20.5% | 0.00% | 0.0% |
| Q4 2016 | $1,860,000 | -29.1% | 67,137 | -27.1% | 0.00% | 0.0% |
| Q3 2016 | $2,623,000 | -4.2% | 92,112 | -7.2% | 0.00% | 0.0% |
| Q2 2016 | $2,737,000 | +5.4% | 99,280 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $2,598,000 | -9.4% | 99,738 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $2,868,000 | -11.3% | 104,829 | -6.6% | 0.00% | 0.0% |
| Q3 2015 | $3,233,000 | -10.6% | 112,269 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $3,617,000 | -0.1% | 123,830 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $3,621,000 | -13.5% | 124,853 | -8.3% | 0.00% | -50.0% |
| Q4 2014 | $4,186,000 | +1.2% | 136,188 | +3.9% | 0.00% | 0.0% |
| Q3 2014 | $4,137,000 | -12.2% | 131,089 | -5.2% | 0.00% | 0.0% |
| Q2 2014 | $4,712,000 | +3.4% | 138,235 | -8.0% | 0.00% | 0.0% |
| Q1 2014 | $4,556,000 | -57.3% | 150,251 | -59.0% | 0.00% | -50.0% |
| Q4 2013 | $10,682,000 | -6.6% | 366,681 | -8.0% | 0.00% | -20.0% |
| Q3 2013 | $11,435,000 | +7.9% | 398,556 | +10.0% | 0.01% | 0.0% |
| Q2 2013 | $10,599,000 | – | 362,345 | – | 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% |