PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $391,211 | -10.6% | 20,865 | -14.1% | 0.09% | -10.6% |
| Q1 2023 | $437,835 | -6.3% | 24,297 | -3.9% | 0.10% | -5.5% |
| Q4 2022 | $467,099 | -12.0% | 25,276 | -7.8% | 0.11% | -14.1% |
| Q3 2022 | $531,000 | -11.8% | 27,406 | -5.0% | 0.13% | -9.9% |
| Q2 2022 | $602,000 | -25.1% | 28,862 | -12.5% | 0.14% | -12.9% |
| Q1 2022 | $804,000 | -33.0% | 32,992 | -28.8% | 0.16% | -35.6% |
| Q4 2021 | $1,200,000 | +120.6% | 46,312 | +126.2% | 0.25% | +105.7% |
| Q3 2021 | $544,000 | -12.0% | 20,472 | -4.6% | 0.12% | -12.1% |
| Q2 2021 | $618,000 | -9.5% | 21,462 | -11.5% | 0.14% | -20.0% |
| Q1 2021 | $683,000 | -2.3% | 24,246 | -8.3% | 0.18% | -8.9% |
| Q4 2020 | $699,000 | -20.9% | 26,441 | -24.1% | 0.19% | -30.4% |
| Q3 2020 | $884,000 | +3.5% | 34,851 | +0.8% | 0.28% | -13.5% |
| Q2 2020 | $854,000 | +6.2% | 34,561 | +2.1% | 0.32% | -5.1% |
| Q1 2020 | $804,000 | -11.5% | 33,865 | +21.0% | 0.34% | -8.2% |
| Q4 2019 | $908,000 | +73.3% | 27,977 | +73.8% | 0.37% | +56.4% |
| Q3 2019 | $524,000 | – | 16,095 | – | 0.23% | – |
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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% |