PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,953,202 | +11.2% | 1,386,143 | +20.6% | 0.04% | -10.3% |
| Q2 2023 | $21,549,725 | +14.6% | 1,149,200 | +10.1% | 0.04% | +11.4% |
| Q1 2023 | $18,803,477 | +10.2% | 1,043,402 | +13.0% | 0.04% | 0.0% |
| Q4 2022 | $17,063,406 | -4.9% | 923,255 | -0.3% | 0.04% | -14.6% |
| Q3 2022 | $17,947,000 | -1.9% | 926,027 | +5.6% | 0.04% | +2.5% |
| Q2 2022 | $18,295,000 | -2.4% | 876,572 | +13.9% | 0.04% | +11.1% |
| Q1 2022 | $18,751,000 | -7.3% | 769,476 | -1.4% | 0.04% | -5.3% |
| Q4 2021 | $20,231,000 | +147.2% | 780,689 | +153.6% | 0.04% | +123.5% |
| Q3 2021 | $8,183,000 | +3.9% | 307,810 | +12.6% | 0.02% | 0.0% |
| Q2 2021 | $7,876,000 | +6.2% | 273,387 | +3.8% | 0.02% | -5.6% |
| Q1 2021 | $7,416,000 | +19.9% | 263,388 | +12.5% | 0.02% | +5.9% |
| Q4 2020 | $6,187,000 | -18.0% | 234,025 | -21.3% | 0.02% | -26.1% |
| Q3 2020 | $7,545,000 | -5.3% | 297,466 | -7.7% | 0.02% | -14.8% |
| Q2 2020 | $7,971,000 | +57.4% | 322,416 | -68.9% | 0.03% | +28.6% |
| Q1 2020 | $5,063,000 | – | 1,036,536 | – | 0.02% | – |
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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% |