PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,857,927 | -22.9% | 570,482 | -16.4% | 1.72% | -23.2% |
| Q2 2023 | $12,789,704 | +1.5% | 682,118 | -2.5% | 2.25% | -1.0% |
| Q1 2023 | $12,602,442 | +3.2% | 699,359 | +5.8% | 2.27% | -5.7% |
| Q4 2022 | $12,216,251 | +7.1% | 661,052 | +12.3% | 2.41% | -5.5% |
| Q3 2022 | $11,404,000 | -4.9% | 588,485 | +2.5% | 2.55% | -7.1% |
| Q2 2022 | $11,986,000 | -14.9% | 574,318 | -0.7% | 2.74% | +27.6% |
| Q1 2022 | $14,090,000 | +16.9% | 578,167 | +24.2% | 2.15% | +24.0% |
| Q4 2021 | $12,057,000 | – | 465,338 | – | 1.73% | – |
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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% |