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 | $488,557 | -7.8% | 28,273 | 0.0% | 0.04% | -2.3% |
Q2 2023 | $530,119 | +4.1% | 28,273 | 0.0% | 0.04% | -4.3% |
Q1 2023 | $509,479 | -2.5% | 28,273 | 0.0% | 0.05% | -9.8% |
Q4 2022 | $522,485 | -4.7% | 28,273 | 0.0% | 0.05% | -10.5% |
Q3 2022 | $548,000 | +62.6% | 28,273 | +75.1% | 0.06% | +67.6% |
Q2 2022 | $337,000 | -34.4% | 16,150 | -23.4% | 0.03% | -24.4% |
Q1 2022 | $514,000 | -5.9% | 21,081 | -0.0% | 0.04% | -2.2% |
Q4 2021 | $546,000 | – | 21,085 | – | 0.05% | – |
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% |