PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,545 | -7.4% | 2,346 | +0.5% | 0.01% | -12.5% |
| Q2 2023 | $43,769 | +4.9% | 2,334 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $41,739 | -50.1% | 2,316 | -48.8% | 0.01% | -52.9% |
| Q4 2022 | $83,661 | +90.1% | 4,527 | +99.5% | 0.02% | +88.9% |
| Q3 2022 | $44,000 | -4.3% | 2,269 | +1.9% | 0.01% | +12.5% |
| Q2 2022 | $46,000 | +4.5% | 2,226 | +23.7% | 0.01% | +14.3% |
| Q1 2022 | $44,000 | +12.8% | 1,799 | +20.3% | 0.01% | +16.7% |
| Q4 2021 | $39,000 | +11.4% | 1,495 | +15.0% | 0.01% | 0.0% |
| Q3 2021 | $35,000 | -5.4% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 1,300 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $37,000 | +8.8% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +3.0% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | +3.1% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +10.3% | 1,300 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $29,000 | -31.0% | 1,300 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $42,000 | 0.0% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $42,000 | 0.0% | 1,300 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $42,000 | 0.0% | 1,300 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $42,000 | +10.5% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $38,000 | -13.6% | 1,300 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $44,000 | +175.0% | 1,300 | +160.0% | 0.02% | +150.0% |
| Q2 2018 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% |
| Q4 2014 | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | – | 500 | – | 0.01% | – |
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% |