NATIXIS - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NATIXIS ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$339,708
-18.1%
19,659
-11.1%
0.00%0.0%
Q2 2023$414,544
-14.0%
22,109
-17.3%
0.00%
-25.0%
Q1 2023$481,999
-35.8%
26,748
-34.2%
0.00%0.0%
Q4 2022$750,842
-64.2%
40,630
-52.8%
0.00%
-42.9%
Q1 2022$2,097,00086,0640.01%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q1 2023
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 253,000$6,585,0005.56%
Hilton Capital Management, LLC 392,979$10,237,0003.36%
Limestone Value Partners, LLC 70,466$1,936,0002.93%
Belmont Global Advisors, Inc. 49,972$1,302,0001.32%
FIRST FOUNDATION ADVISORS 270,232$7,040,0000.51%
GFS Advisors, LLC 1,333,630$51,195,0000.38%
NEXT Financial Group, Inc 38,648$1,006,0000.36%
Horizon Kinetics 430,711$11,220,0000.28%
Greenwich Wealth Management LLC 46,153$1,031,0000.27%
SUMMIT CAPITAL MANAGEMENT LLC 21,365$557,0000.25%
View complete list of PIMCO DYNAMIC INCOME FD shareholders