PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,804 | +395.7% | 14,630 | +496.7% | 0.05% | +420.0% |
| Q2 2022 | $51,000 | -15.0% | 2,452 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $60,000 | -6.2% | 2,452 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | +60.0% | 2,452 | +63.1% | 0.01% | +57.1% |
| Q3 2021 | $40,000 | -7.0% | 1,503 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $43,000 | +2.4% | 1,503 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $42,000 | +5.0% | 1,503 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +5.3% | 1,503 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $38,000 | -50.6% | 1,503 | -51.6% | 0.01% | -58.6% |
| Q2 2020 | $77,000 | +11.6% | 3,104 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $69,000 | -42.0% | 3,104 | -15.1% | 0.03% | -28.9% |
| Q4 2019 | $119,000 | 0.0% | 3,654 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $119,000 | +0.8% | 3,654 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $118,000 | +0.9% | 3,654 | 0.0% | 0.05% | -15.0% |
| Q1 2019 | $117,000 | – | 3,654 | – | 0.06% | – |
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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% |