PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,885 | -29.0% | 10,005 | -24.1% | 0.02% | -37.5% |
| Q4 2022 | $243,642 | -3.3% | 13,184 | +1.3% | 0.02% | -11.1% |
| Q3 2022 | $252,000 | -20.0% | 13,019 | -13.7% | 0.03% | -18.2% |
| Q2 2022 | $315,000 | -14.6% | 15,094 | -0.3% | 0.03% | -2.9% |
| Q1 2022 | $369,000 | -15.4% | 15,137 | -10.1% | 0.03% | -12.8% |
| Q4 2021 | $436,000 | +55.2% | 16,845 | +59.5% | 0.04% | +44.4% |
| Q3 2021 | $281,000 | -5.7% | 10,558 | +1.9% | 0.03% | -10.0% |
| Q2 2021 | $298,000 | +8.0% | 10,358 | -0.8% | 0.03% | -3.2% |
| Q4 2020 | $276,000 | +7.8% | 10,438 | +0.8% | 0.03% | -34.0% |
| Q2 2020 | $256,000 | -22.7% | 10,358 | +1.5% | 0.05% | -21.7% |
| Q4 2019 | $331,000 | +2.8% | 10,208 | +3.0% | 0.06% | -4.8% |
| Q3 2019 | $322,000 | +0.9% | 9,908 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $319,000 | +0.3% | 9,908 | 0.0% | 0.06% | -4.6% |
| Q1 2019 | $318,000 | +11.6% | 9,908 | +1.6% | 0.06% | +4.8% |
| Q4 2018 | $285,000 | -14.9% | 9,753 | -2.5% | 0.06% | -12.7% |
| Q3 2018 | $335,000 | +13.9% | 10,006 | +4.9% | 0.07% | +9.2% |
| Q1 2018 | $294,000 | – | 9,539 | – | 0.06% | – |
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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% |