Covington Capital Management - PIMCO DYNAMIC INCOME FD ownership

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
Covington Capital Management ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q1 2022$8,0000.0%3200.0%0.00%
Q4 2021$8,0003200.00%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q4 2021
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