PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | +92.3% | 1,426 | +111.9% | 0.01% | +83.3% |
| Q2 2023 | $13 | +8.3% | 673 | +2.3% | 0.01% | +20.0% |
| Q1 2023 | $12 | 0.0% | 658 | +3.0% | 0.01% | -16.7% |
| Q4 2022 | $12 | -99.9% | 639 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 618 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -7.1% | 600 | +2.9% | 0.01% | +20.0% |
| Q1 2022 | $14,000 | -6.7% | 583 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | – | 573 | – | 0.01% | – |
Download | ||||||
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% |