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 | $1,436,035 | -17.8% | 83,104 | -10.8% | 0.32% | -12.7% |
| Q2 2023 | $1,747,756 | +15.6% | 93,214 | +11.1% | 0.37% | +10.1% |
| Q1 2023 | $1,512,171 | +2.9% | 83,916 | +5.5% | 0.34% | -2.0% |
| Q4 2022 | $1,470,062 | -20.8% | 79,549 | -17.0% | 0.34% | -25.6% |
| Q3 2022 | $1,857,000 | -6.6% | 95,840 | +0.6% | 0.46% | +4.1% |
| Q2 2022 | $1,988,000 | -3.4% | 95,267 | +12.9% | 0.44% | +17.2% |
| Q1 2022 | $2,057,000 | +22.1% | 84,413 | +29.9% | 0.38% | +34.5% |
| Q4 2021 | $1,684,000 | +613.6% | 65,001 | +794.7% | 0.28% | +368.3% |
| Q4 2019 | $236,000 | -76.8% | 7,265 | -76.8% | 0.06% | -79.9% |
| Q3 2019 | $1,017,000 | +10.1% | 31,259 | +8.8% | 0.30% | +17.3% |
| Q2 2019 | $924,000 | -1.6% | 28,728 | -1.9% | 0.26% | -5.2% |
| Q1 2019 | $939,000 | -4.2% | 29,286 | -12.8% | 0.27% | -21.8% |
| Q4 2018 | $980,000 | -17.0% | 33,596 | -4.7% | 0.34% | +20.7% |
| Q3 2018 | $1,181,000 | +17.7% | 35,258 | +12.0% | 0.28% | -1.7% |
| Q2 2018 | $1,003,000 | – | 31,494 | – | 0.29% | – |
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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% |