PIMCO Dynamic Income Fund - SHS (PDI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
31.8 M
Holdings value Q1 2024
$615 M
Value change Q1 2024
+$54.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
254
Number of buys Q1 2024
134
Number of sells Q1 2024
-97
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
72201Y101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.8 M $615 M +$54.7 M $19.29 254
2023 Q4 29.3 M $527 M -$948 K $17.95 249
2023 Q3 28.9 M $501 M +$1.87 M $17.28 239
2023 Q2 28.7 M $542 M +$25.5 M $18.75 232
2023 Q1 38.6 M $699 M +$33 M $18.02 227
2022 Q4 37.3 M $693 M -$1.16 M $18.48 229
2022 Q3 37.5 M $732 M -$13 M $19.38 213
2022 Q2 38.1 M $798 M +$6.61 M $20.87 219
2022 Q1 37 M $904 M -$20.3 M $24.37 232
2021 Q4 38.7 M $1.01 B +$700 M $25.91 253
2021 Q3 10.2 M $272 M +$6.54 M $26.58 129
2021 Q2 9.85 M $284 M +$7.45 M $28.81 129
2021 Q1 9.59 M $270 M -$5.18 M $28.15 129
2020 Q4 9.57 M $253 M +$9.86 M $26.43 128
2020 Q3 9.45 M $240 M +$3.2 M $25.36 108
2020 Q2 9.09 M $225 M -$871 K $24.72 105
2020 Q1 9.16 M $202 M +$18.4 M $22.09 111
2019 Q4 8.18 M $266 M +$7.46 M $32.44 119
2019 Q3 7.65 M $249 M -$33 M $32.54 111
2019 Q2 8.67 M $279 M -$14.3 M $32.15 105
2019 Q1 9.17 M $294 M +$4.88 M $32.07 113
2018 Q4 9.05 M $264 M -$2.76 M $29.18 109
2018 Q3 8.68 M $291 M +$29 M $33.49 104
2018 Q2 7.72 M $246 M -$13.4 M $31.87 97
2018 Q1 8.24 M $254 M +$36.3 M $30.84 98
2017 Q4 7.01 M $211 M -$26.2 M $30.05 93
2017 Q3 7.66 M $236 M -$1.64 M $30.86 82
2017 Q2 7.73 M $233 M +$22 M $30.18 83
2017 Q1 6.86 M $198 M +$13.2 M $28.85 74
2016 Q4 6.41 M $178 M +$1.8 M $27.70 74
2016 Q3 6.53 M $186 M -$19.5 M $28.48 77
2016 Q2 7.21 M $199 M -$26.8 M $27.57 72
2016 Q1 8.18 M $213 M -$6.49 M $26.05 68
2015 Q4 8.42 M $230 M -$13.6 M $27.36 66
2015 Q3 8.83 M $254 M +$15.3 M $28.80 72
2015 Q2 8.35 M $244 M +$26.1 M $29.21 69
2015 Q1 7.88 M $229 M -$4.06 M $29.00 72
2014 Q4 7.5 M $230 M +$5.28 M $30.73 77
2014 Q3 6.99 M $221 M +$13 M $31.56 74
2014 Q2 6.55 M $223 M -$11.4 M $34.09 65
2014 Q1 6.92 M $210 M -$28.9 M $30.32 68