PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,219,640 | -7.0% | 533,544 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $9,917,306 | +13.9% | 528,923 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $8,704,237 | -1.8% | 483,032 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $8,862,638 | -6.5% | 479,580 | -2.0% | 0.00% | -20.0% |
| Q3 2022 | $9,483,000 | -8.2% | 489,309 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $10,329,000 | -14.8% | 494,909 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $12,117,000 | +23.7% | 497,209 | +31.5% | 0.01% | +66.7% |
| Q4 2021 | $9,793,000 | – | 377,974 | – | 0.00% | – |
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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% |