PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,431,000 | -60.5% | 73,818 | -57.5% | 0.61% | -59.3% |
| Q2 2022 | $3,623,000 | -43.7% | 173,618 | -34.3% | 1.50% | -37.8% |
| Q1 2022 | $6,436,000 | -1.3% | 264,111 | +4.9% | 2.41% | +1.8% |
| Q4 2021 | $6,521,000 | +40.4% | 251,677 | +56.0% | 2.37% | +17.3% |
| Q3 2015 | $4,646,000 | +27.7% | 161,319 | +27.7% | 2.02% | +32.1% |
| Q2 2015 | $3,638,000 | +33.8% | 126,354 | +34.8% | 1.53% | +20.7% |
| Q1 2015 | $2,718,000 | +61.8% | 93,713 | +71.5% | 1.27% | +50.0% |
| Q4 2014 | $1,680,000 | +131.4% | 54,644 | +137.6% | 0.84% | +108.9% |
| Q3 2014 | $726,000 | +31.3% | 23,001 | +26.0% | 0.40% | +24.3% |
| Q1 2014 | $553,000 | -62.1% | 18,251 | -63.6% | 0.32% | -61.0% |
| Q4 2013 | $1,461,000 | -37.8% | 50,151 | -38.7% | 0.83% | -44.9% |
| Q3 2013 | $2,347,000 | +37.7% | 81,801 | +40.4% | 1.51% | +39.4% |
| Q2 2013 | $1,704,000 | – | 58,251 | – | 1.08% | – |
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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% |