PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,672,024 | -11.1% | 152,721 | -3.7% | 0.12% | -6.4% |
| Q2 2023 | $3,006,311 | +3.0% | 158,514 | -0.9% | 0.12% | -4.6% |
| Q1 2023 | $2,918,556 | -4.0% | 160,009 | -1.6% | 0.13% | -8.4% |
| Q4 2022 | $3,041,213 | -14.2% | 162,602 | -10.1% | 0.14% | -22.7% |
| Q3 2022 | $3,545,000 | -11.7% | 180,867 | -5.0% | 0.18% | -11.5% |
| Q2 2022 | $4,015,000 | -25.5% | 190,366 | -13.9% | 0.21% | -4.6% |
| Q1 2022 | $5,387,000 | -14.2% | 221,037 | -8.8% | 0.22% | -12.7% |
| Q4 2021 | $6,279,000 | – | 242,353 | – | 0.25% | – |
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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% |