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 | $894,652 | -13.5% | 51,768 | -6.2% | 0.28% | +13.1% |
| Q2 2023 | $1,034,594 | +4.2% | 55,173 | +0.1% | 0.25% | -2.3% |
| Q1 2023 | $993,328 | -4.8% | 55,122 | +10.3% | 0.26% | -14.9% |
| Q4 2022 | $1,043,146 | -9.8% | 49,980 | -15.9% | 0.30% | -11.4% |
| Q3 2022 | $1,156,000 | +10.9% | 59,422 | +18.9% | 0.34% | +12.9% |
| Q2 2022 | $1,042,000 | -13.6% | 49,981 | +1.3% | 0.30% | +2.0% |
| Q1 2022 | $1,206,000 | -12.6% | 49,333 | -7.7% | 0.30% | -7.8% |
| Q4 2021 | $1,380,000 | +576.5% | 53,424 | +476.4% | 0.32% | +237.9% |
| Q1 2020 | $204,000 | 0.0% | 9,269 | +51.2% | 0.10% | -5.0% |
| Q3 2018 | $204,000 | -4.7% | 6,131 | -8.7% | 0.10% | -16.0% |
| Q2 2018 | $214,000 | -6.1% | 6,717 | -9.4% | 0.12% | -13.1% |
| Q1 2018 | $228,000 | +9.6% | 7,417 | +7.2% | 0.14% | +3.8% |
| Q4 2017 | $208,000 | -12.2% | 6,921 | -10.1% | 0.13% | -15.9% |
| Q3 2017 | $237,000 | -94.2% | 7,696 | -94.3% | 0.16% | -94.6% |
| Q2 2017 | $4,079,000 | – | 135,020 | – | 2.91% | – |
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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% |