PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $970,000 | -5.6% | 37,444 | -3.2% | 0.09% | -13.7% |
| Q3 2021 | $1,028,000 | -21.9% | 38,680 | -15.4% | 0.10% | -23.9% |
| Q2 2021 | $1,317,000 | -0.3% | 45,728 | -2.5% | 0.13% | -5.6% |
| Q1 2021 | $1,321,000 | +4.3% | 46,919 | -2.1% | 0.14% | -2.7% |
| Q4 2020 | $1,267,000 | +1.8% | 47,939 | -2.4% | 0.15% | -12.6% |
| Q3 2020 | $1,245,000 | 0.0% | 49,107 | -2.5% | 0.17% | -6.7% |
| Q2 2020 | $1,245,000 | +11.0% | 50,366 | -0.8% | 0.18% | -4.8% |
| Q1 2020 | $1,122,000 | -32.0% | 50,787 | -0.1% | 0.19% | -7.4% |
| Q4 2019 | $1,649,000 | +0.6% | 50,833 | +0.9% | 0.20% | -6.5% |
| Q3 2019 | $1,639,000 | 0.0% | 50,377 | -1.2% | 0.22% | -0.9% |
| Q2 2019 | $1,639,000 | -0.8% | 50,974 | -1.1% | 0.22% | -5.6% |
| Q1 2019 | $1,653,000 | +6.3% | 51,529 | -2.9% | 0.23% | -5.7% |
| Q4 2018 | $1,555,000 | -19.1% | 53,080 | -7.5% | 0.25% | -2.8% |
| Q3 2018 | $1,921,000 | +0.8% | 57,374 | -4.0% | 0.25% | +76.9% |
| Q2 2018 | $1,905,000 | +1.0% | 59,764 | -2.4% | 0.14% | -48.6% |
| Q1 2018 | $1,887,000 | +6.5% | 61,219 | +3.9% | 0.28% | +9.4% |
| Q4 2017 | $1,772,000 | +3.6% | 58,944 | +6.4% | 0.25% | +2.4% |
| Q3 2017 | $1,710,000 | -0.3% | 55,415 | -2.5% | 0.25% | -4.6% |
| Q2 2017 | $1,716,000 | +1.1% | 56,861 | -3.4% | 0.26% | -4.8% |
| Q1 2017 | $1,698,000 | +0.7% | 58,851 | -3.3% | 0.27% | -4.9% |
| Q4 2016 | $1,686,000 | -8.3% | 60,877 | -5.7% | 0.29% | -10.0% |
| Q3 2016 | $1,838,000 | +10.5% | 64,535 | +7.0% | 0.32% | +4.2% |
| Q2 2016 | $1,663,000 | +76.0% | 60,285 | +66.3% | 0.31% | +57.7% |
| Q1 2016 | $945,000 | +0.1% | 36,253 | +5.0% | 0.19% | -2.0% |
| Q4 2015 | $944,000 | +15.8% | 34,527 | +22.0% | 0.20% | +4.8% |
| Q3 2015 | $815,000 | +6.8% | 28,303 | +8.2% | 0.19% | +16.7% |
| Q2 2015 | $763,000 | +12.5% | 26,152 | +11.9% | 0.16% | +12.5% |
| Q1 2015 | $678,000 | -48.5% | 23,372 | -45.4% | 0.14% | +2.1% |
| Q4 2014 | $1,316,000 | +149.2% | 42,820 | +156.0% | 0.14% | +22.6% |
| Q3 2014 | $528,000 | -10.5% | 16,725 | -3.5% | 0.12% | -10.2% |
| Q2 2014 | $590,000 | +15.7% | 17,325 | +3.0% | 0.13% | +3.2% |
| Q1 2014 | $510,000 | – | 16,825 | – | 0.12% | – |
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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% |