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 | $128 | -7.9% | 7,410 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $139 | +3.7% | 7,410 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $134 | -2.2% | 7,410 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $137 | -99.9% | 7,410 | 0.0% | 0.04% | -16.3% |
| Q3 2022 | $144,000 | -7.1% | 7,410 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $155,000 | -14.4% | 7,410 | 0.0% | 0.05% | -13.2% |
| Q1 2022 | $181,000 | -5.7% | 7,410 | 0.0% | 0.05% | -14.5% |
| Q4 2021 | $192,000 | +61.3% | 7,410 | +66.1% | 0.06% | -13.9% |
| Q3 2021 | $119,000 | -7.0% | 4,460 | 0.0% | 0.07% | -18.2% |
| Q2 2021 | $128,000 | +1.6% | 4,460 | 0.0% | 0.09% | -8.3% |
| Q1 2021 | $126,000 | +6.8% | 4,460 | 0.0% | 0.10% | +4.3% |
| Q4 2020 | $118,000 | +4.4% | 4,460 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $113,000 | +2.7% | 4,460 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $110,000 | +11.1% | 4,460 | 0.0% | 0.09% | -10.7% |
| Q1 2020 | $99,000 | -9.2% | 4,460 | +32.5% | 0.10% | -53.6% |
| Q4 2019 | $109,000 | 0.0% | 3,365 | 0.0% | 0.22% | -5.9% |
| Q3 2019 | $109,000 | +0.9% | 3,365 | 0.0% | 0.24% | -9.6% |
| Q2 2019 | $108,000 | 0.0% | 3,365 | 0.0% | 0.26% | -49.4% |
| Q1 2019 | $108,000 | – | 3,365 | – | 0.52% | – |
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% |