PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 135 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,551,000 | -2.5% | 133,600 | +5.6% | 0.23% | -4.9% |
| Q2 2021 | $3,643,000 | +11.6% | 126,456 | +9.0% | 0.24% | +3.4% |
| Q1 2021 | $3,264,000 | +20.6% | 115,967 | +13.3% | 0.24% | -1.7% |
| Q4 2020 | $2,706,000 | +16.5% | 102,369 | +11.8% | 0.24% | -5.9% |
| Q3 2020 | $2,322,000 | +26.4% | 91,571 | +23.2% | 0.26% | +11.4% |
| Q2 2020 | $1,837,000 | +46.7% | 74,331 | +31.2% | 0.23% | +24.5% |
| Q1 2020 | $1,252,000 | -14.2% | 56,674 | +25.9% | 0.18% | -1.1% |
| Q4 2019 | $1,460,000 | +10.2% | 45,016 | +10.6% | 0.19% | -3.1% |
| Q3 2019 | $1,325,000 | +14.1% | 40,710 | +12.8% | 0.19% | +4.3% |
| Q2 2019 | $1,161,000 | +27.3% | 36,106 | +26.9% | 0.18% | +17.9% |
| Q1 2019 | $912,000 | +1445.8% | 28,442 | +1318.6% | 0.16% | +1318.2% |
| Q4 2018 | $59,000 | – | 2,005 | – | 0.01% | – |
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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% |