PIMCO Dynamic Income Fund - SHS (PDI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
45.2M
Holdings value Q3 2024
$915M
Value change Q3 2024
+$41.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
282
Number of buys Q3 2024
174
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.2M $915M +$41.5M $20.27 282
2024 Q2 43.2M $813M +$1.27M $18.81 265
2024 Q1 43M $830M +$63.6M $19.29 261
2023 Q4 39.7M $714M -$9.09M $17.95 252
2023 Q3 39.7M $689M +$4.8M $17.28 244
2023 Q2 39.6M $746M +$18.6M $18.75 235
2023 Q1 38.7M $700M +$33.7M $18.02 231
2022 Q4 37.7M $702M -$958K $18.48 233
2022 Q3 37.6M $733M -$14.6M $19.38 214
2022 Q2 38.4M $805M +$8.92M $20.87 224
2022 Q1 37.8M $923M -$20.6M $24.37 234
2021 Q4 38.7M $1.01B +$700M $25.91 254
2021 Q3 10.2M $272M +$6.66M $26.58 129
2021 Q2 9.91M $285M +$7.44M $28.81 131
2021 Q1 9.65M $272M -$6.68M $28.15 131
2020 Q4 9.59M $254M +$9.77M $26.43 132
2020 Q3 9.47M $240M +$3.19M $25.36 111
2020 Q2 9.33M $231M +$517K $24.72 107
2020 Q1 9.36M $207M +$18.2M $22.09 112
2019 Q4 8.19M $266M +$7.46M $32.44 121
2019 Q3 7.66M $249M -$32.8M $32.54 114
2019 Q2 8.67M $279M -$13.9M $32.15 106
2019 Q1 9.17M $294M +$4.83M $32.07 115
2018 Q4 9.37M $274M -$14.1M $29.18 113
2018 Q3 9.09M $304M +$29.1M $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 83
2017 Q2 7.74M $233M +$22M $30.18 84
2017 Q1 6.87M $198M +$11.8M $28.85 75
2016 Q4 6.49M $180M +$2.13M $27.70 77
2016 Q3 6.58M $187M -$19.5M $28.48 78
2016 Q2 7.21M $199M -$27M $27.57 72
2016 Q1 8.19M $214M -$6.49M $26.05 69
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 -$28.8M $30.32 69