PIMCO Dynamic Income Fund - SHS (PDI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PDI on NYSE
CUSIP
72201Y101
Type / Class
Equity / SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
50M
Holdings value
$919M
% of all portfolios
0.006%
Grand Portfolio weight change
+0%
Number of holders
307
Number of buys
155
Number of sells
-107
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO Dynamic Income Fund - SHS (PDI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 6.4M $127M +$2.71M $19.80 74
2024 Q4 50M $919M +$57.8M $18.34 307
2024 Q3 45.5M $922M +$42.1M $20.27 286
2024 Q2 43.2M $813M +$1.27M $18.81 265
2024 Q1 43M $831M +$55.9M $19.29 263
2023 Q4 29.3M $527M -$948K $17.95 251
2023 Q3 28.9M $502M +$1.94M $17.28 243
2023 Q2 28.7M $542M +$25.6M $18.75 234
2023 Q1 38.6M $700M +$33.4M $18.02 230
2022 Q4 37.7M $701M -$1.16M $18.48 232
2022 Q3 37.6M $733M -$13M $19.38 214
2022 Q2 38.4M $805M +$6.61M $20.87 224
2022 Q1 37.8M $923M -$20.3M $24.37 232
2021 Q4 38.7M $1.01B +$700M $25.91 254
2021 Q3 10.2M $272M +$6.54M $26.58 129
2021 Q2 9.89M $284M +$7.45M $28.81 131
2021 Q1 9.6M $270M -$5.18M $28.15 130
2020 Q4 9.59M $254M +$9.86M $26.43 132
2020 Q3 9.47M $240M +$3.2M $25.36 111
2020 Q2 9.09M $225M -$871K $24.72 106
2020 Q1 9.16M $202M +$18.2M $22.09 111
2019 Q4 8.19M $266M +$7.46M $32.44 120
2019 Q3 7.66M $249M -$32.8M $32.54 113
2019 Q2 8.67M $279M -$14.3M $32.15 106
2019 Q1 9.17M $294M +$4.88M $32.07 115
2018 Q4 9.37M $274M -$2.76M $29.18 113
2018 Q3 9.09M $304M +$29M $33.49 105
2018 Q2 8.49M $270M -$13.4M $31.87 99
2018 Q1 8.24M $254M +$36.3M $30.84 98
2017 Q4 7.02M $211M -$26.2M $30.05 94
2017 Q3 7.66M $236M -$1.64M $30.86 82
2017 Q2 7.73M $233M +$22M $30.18 83
2017 Q1 6.87M $198M +$13.2M $28.85 75
2016 Q4 6.42M $178M +$1.8M $27.70 75
2016 Q3 6.53M $186M -$19.5M $28.48 77
2016 Q2 7.21M $199M -$26.8M $27.57 72
2016 Q1 8.18M $213M -$6.49M $26.05 68
2015 Q4 8.42M $230M -$13.6M $27.36 66
2015 Q3 8.83M $254M +$15.3M $28.80 72
2015 Q2 8.35M $244M +$26.1M $29.21 69
2015 Q1 7.88M $229M -$4.06M $29.00 72
2014 Q4 7.5M $230M +$5.28M $30.73 77
2014 Q3 6.99M $221M +$13M $31.56 74
2014 Q2 6.55M $223M -$11.4M $34.09 65
2014 Q1 6.93M $210M -$28.9M $30.32 69