PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 71 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,154,686 | +5.9% | 114,733 | +8.4% | 0.00% | 0.0% |
| Q1 2024 | $2,034,822 | +4.4% | 105,815 | -2.6% | 0.00% | 0.0% |
| Q4 2023 | $1,949,603 | +11.9% | 108,613 | +9.4% | 0.00% | 0.0% |
| Q3 2023 | $1,742,276 | +1.1% | 99,275 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $1,722,544 | +10.5% | 91,869 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $1,558,758 | +3.4% | 85,953 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $1,508,117 | +11.9% | 81,038 | +16.6% | 0.00% | 0.0% |
| Q3 2022 | $1,348,000 | -10.3% | 69,517 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,502,000 | -7.8% | 70,437 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $1,629,000 | -1.4% | 67,312 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +29.6% | 65,871 | +37.6% | 0.00% | 0.0% |
| Q3 2021 | $1,275,000 | -2.8% | 47,882 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,312,000 | +393.2% | 45,642 | +400.4% | 0.00% | – |
| Q1 2021 | $266,000 | +28.5% | 9,121 | +16.8% | 0.00% | – |
| Q4 2020 | $207,000 | +3.5% | 7,812 | -3.5% | 0.00% | – |
| Q3 2020 | $200,000 | -3.4% | 8,096 | -3.6% | 0.00% | – |
| Q2 2020 | $207,000 | -13.4% | 8,396 | -26.3% | 0.00% | – |
| Q1 2020 | $239,000 | -14.0% | 11,396 | +33.2% | 0.00% | – |
| Q4 2019 | $278,000 | +13.9% | 8,555 | +14.3% | 0.00% | – |
| Q3 2019 | $244,000 | -82.1% | 7,485 | -82.4% | 0.00% | -100.0% |
| Q2 2019 | $1,365,000 | +7.0% | 42,474 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $1,276,000 | +9.0% | 39,794 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,171,000 | -16.7% | 40,132 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,405,000 | +5.1% | 41,960 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,337,000 | +3.3% | 41,960 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,294,000 | +17.9% | 41,960 | +14.9% | 0.00% | 0.0% |
| Q4 2017 | $1,098,000 | -4.1% | 36,531 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $1,145,000 | +2.5% | 37,096 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,117,000 | +11.5% | 37,015 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,002,000 | +18.2% | 34,710 | +16.8% | 0.00% | 0.0% |
| Q4 2016 | $848,000 | +170.9% | 29,710 | +170.5% | 0.00% | – |
| Q3 2016 | $313,000 | +3.3% | 10,985 | 0.0% | 0.00% | – |
| Q2 2016 | $303,000 | +5.6% | 10,985 | 0.0% | 0.00% | – |
| Q1 2016 | $287,000 | +4.7% | 10,985 | +9.8% | 0.00% | – |
| Q4 2015 | $274,000 | -4.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $288,000 | -1.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $292,000 | -5.5% | 10,000 | -6.2% | 0.00% | – |
| Q1 2015 | $309,000 | -78.4% | 10,665 | -78.6% | 0.00% | -100.0% |
| Q3 2013 | $1,431,000 | -1.9% | 49,870 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $1,459,000 | – | 49,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverstone Advisors, LLC | 105,999 | $3,408,000 | 2.66% |
| Secrest Blakey & Associates, LLC | 72,039 | $2,329,000 | 2.03% |
| MEANS INVESTMENT CO., INC. | 131,007 | $4,173,000 | 1.71% |
| Parisi Gray Wealth Management | 75,851 | $2,439,000 | 1.66% |
| Nan Shan Life Insurance Co., Ltd. | 1,253,650 | $40,305,000 | 1.03% |
| Planning Solutions Group LLC | 59,951 | $1,927,000 | 0.99% |
| Wealthstar Advisors, LLC | 41,837 | $1,345,000 | 0.79% |
| Icon Wealth Partners, LLC | 60,102 | $1,932,000 | 0.68% |
| Wealth & Pension Services Group, Inc. | 21,950 | $706,000 | 0.51% |
| OTA Financial Group L.P. | 13,158 | $423,000 | 0.33% |