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 | $41 | 0.0% | 2,347 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $41 | +5.1% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39 | -2.5% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40 | -99.9% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -6.7% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | +60.7% | 2,169 | +87.6% | 0.00% | +100.0% |
| Q1 2022 | $28,000 | -56.9% | 1,156 | -54.0% | 0.00% | -66.7% |
| Q4 2021 | $65,000 | -5.8% | 2,511 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $69,000 | -6.8% | 2,582 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $74,000 | +1.4% | 2,582 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $73,000 | +7.4% | 2,582 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | -28.4% | 2,582 | -31.2% | 0.00% | -33.3% |
| Q3 2020 | $95,000 | +2.2% | 3,755 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $93,000 | +52.5% | 3,755 | +36.3% | 0.01% | +40.0% |
| Q1 2020 | $61,000 | +7.0% | 2,755 | +57.0% | 0.01% | +25.0% |
| Q4 2019 | $57,000 | 0.0% | 1,755 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | +1.8% | 1,755 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $56,000 | 0.0% | 1,755 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $56,000 | +9.8% | 1,755 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $51,000 | -13.6% | 1,755 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $59,000 | +5.4% | 1,755 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $56,000 | +3.7% | 1,755 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $54,000 | -16.9% | 1,755 | -18.6% | 0.01% | -28.6% |
| Q4 2017 | $65,000 | -3.0% | 2,155 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $67,000 | +3.1% | 2,155 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $65,000 | +4.8% | 2,155 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $62,000 | -36.1% | 2,155 | -38.5% | 0.01% | -43.8% |
| Q4 2016 | $97,000 | +98.0% | 3,505 | +103.2% | 0.02% | +77.8% |
| Q3 2016 | $49,000 | +2.1% | 1,725 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $48,000 | +152.6% | 1,725 | +137.9% | 0.01% | +125.0% |
| Q1 2016 | $19,000 | -5.0% | 725 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | -4.8% | 725 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $21,000 | 0.0% | 725 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $21,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | -53.3% | 725 | -50.0% | 0.00% | -60.0% |
| Q4 2014 | $45,000 | -2.2% | 1,450 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $46,000 | -6.1% | 1,450 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $49,000 | +11.4% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $44,000 | +4.8% | 1,450 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $42,000 | – | 1,450 | – | 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% |