13F

PDI PIMCO DYNAMIC INCOME FUND

2026Q1 · CUSIP 72201Y101

🟢 Lit · Institutions accelerating in
Holders
370
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
76
Δ whales
-3
Inst. holding value
$1.1B
New positions
53
Closed positions
37
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=99 2018Q2: Δ+4 · h=103 2018Q3: Δ+5 · h=108 2018Q4: Δ+8 · h=116 2019Q1: Δ+3 · h=119 2019Q2: Δ-8 · h=111 2019Q3: Δ+7 · h=118 2019Q4: Δ+4 · h=122 2020Q1: Δ-3 · h=119 2020Q2: Δ-9 · h=110 2020Q3: Δ+1 · h=111 2020Q4: Δ+24 · h=135 2021Q1: Δ-1 · h=134 2021Q2: Δ+2 · h=136 2021Q3: Δ-2 · h=134 2021Q4: Δ+125 · h=259 2022Q1: Δ-19 · h=240 2022Q2: Δ-8 · h=232 2022Q3: Δ-15 · h=217 2022Q4: Δ+19 · h=236 2023Q1: Δ+2 · h=238 2023Q2: Δ+3 · h=241 2023Q3: Δ+12 · h=253 2023Q4: Δ+5 · h=258 2024Q1: Δ+7 · h=265 2024Q2: Δ+6 · h=271 2024Q3: Δ+21 · h=292 2024Q4: Δ+27 · h=319 2025Q1: Δ-1 · h=318 2025Q2: Δ+8 · h=326 2025Q3: Δ+13 · h=339 2025Q4: Δ+15 · h=354 2026Q1: Δ+16 · h=370 2018Q1: holders=99 2018Q2: holders=103 2018Q3: holders=108 2018Q4: holders=116 2019Q1: holders=119 2019Q2: holders=111 2019Q3: holders=118 2019Q4: holders=122 2020Q1: holders=119 2020Q2: holders=110 2020Q3: holders=111 2020Q4: holders=135 2021Q1: holders=134 2021Q2: holders=136 2021Q3: holders=134 2021Q4: holders=259 2022Q1: holders=240 2022Q2: holders=232 2022Q3: holders=217 2022Q4: holders=236 2023Q1: holders=238 2023Q2: holders=241 2023Q3: holders=253 2023Q4: holders=258 2024Q1: holders=265 2024Q2: holders=271 2024Q3: holders=292 2024Q4: holders=319 2025Q1: holders=318 2025Q2: holders=326 2025Q3: holders=339 2025Q4: holders=354 2026Q1: holders=370 -125 -62.5 +0 +62.5 +125 89239389 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2024Q4 Top 19%
2024Q3 Top 16%
2023Q3 Top 15%
2021Q4 Top 3%
Put holders / Call holders: 0 / 0