PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 120 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,639,727 | -32.9% | 1,252,299 | -27.2% | 1.12% | -30.4% |
| Q2 2023 | $32,249,906 | +48.5% | 1,719,995 | +42.8% | 1.61% | +53.3% |
| Q1 2023 | $21,710,586 | +274.7% | 1,204,805 | +284.3% | 1.05% | +302.7% |
| Q4 2022 | $5,794,164 | -61.1% | 313,537 | -59.2% | 0.26% | -60.9% |
| Q3 2022 | $14,883,000 | -58.9% | 767,937 | -55.8% | 0.67% | -54.5% |
| Q2 2022 | $36,225,000 | -9.1% | 1,735,760 | +6.1% | 1.47% | -2.4% |
| Q1 2022 | $39,868,000 | -11.2% | 1,635,960 | -5.6% | 1.50% | -17.1% |
| Q4 2021 | $44,888,000 | +2703.7% | 1,732,468 | +3055.6% | 1.81% | +1809.5% |
| Q4 2018 | $1,601,000 | -30.0% | 54,902 | -29.9% | 0.10% | -33.1% |
| Q2 2015 | $2,287,000 | -41.8% | 78,304 | -37.1% | 0.14% | -54.9% |
| Q3 2014 | $3,930,000 | +28.0% | 124,510 | +38.2% | 0.32% | +27.5% |
| Q2 2014 | $3,071,000 | -82.2% | 90,071 | -84.2% | 0.25% | -82.4% |
| Q1 2014 | $17,280,000 | -52.1% | 569,909 | -54.0% | 1.41% | -49.2% |
| Q4 2013 | $36,103,000 | +4.9% | 1,239,371 | +3.3% | 2.77% | -23.5% |
| Q3 2013 | $34,416,000 | -4.3% | 1,199,590 | -2.4% | 3.62% | -9.5% |
| Q2 2013 | $35,952,000 | – | 1,229,127 | – | 4.00% | – |
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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% |