PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,192 | +98561.4% | 37,569 | +7.1% | 0.02% | 0.0% |
| Q2 2023 | $658 | +57.8% | 35,069 | +51.3% | 0.02% | +46.2% |
| Q1 2023 | $417 | +78.2% | 23,184 | +82.9% | 0.01% | +62.5% |
| Q4 2022 | $234 | -100.0% | 12,675 | -57.5% | 0.01% | -63.6% |
| Q3 2022 | $577,000 | -7.2% | 29,791 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $622,000 | -14.3% | 29,791 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $726,000 | +33.7% | 29,791 | +42.1% | 0.02% | +37.5% |
| Q4 2021 | $543,000 | – | 20,972 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 253,000 | $6,585,000 | 5.56% |
| Hilton Capital Management, LLC | 392,979 | $10,237,000 | 3.36% |
| Limestone Value Partners, LLC | 70,466 | $1,936,000 | 2.93% |
| Belmont Global Advisors, Inc. | 49,972 | $1,302,000 | 1.32% |
| FIRST FOUNDATION ADVISORS | 270,232 | $7,040,000 | 0.51% |
| GFS Advisors, LLC | 1,333,630 | $51,195,000 | 0.38% |
| NEXT Financial Group, Inc | 38,648 | $1,006,000 | 0.36% |
| Horizon Kinetics | 430,711 | $11,220,000 | 0.28% |
| Greenwich Wealth Management LLC | 46,153 | $1,031,000 | 0.27% |
| SUMMIT CAPITAL MANAGEMENT LLC | 21,365 | $557,000 | 0.25% |