PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,986 | -43.8% | 10,532 | -39.0% | 0.01% | -45.5% |
| Q2 2023 | $323,963 | +27.3% | 17,278 | +22.3% | 0.02% | +22.2% |
| Q1 2023 | $254,554 | -5.0% | 14,126 | -2.6% | 0.02% | -14.3% |
| Q4 2022 | $267,997 | +17.0% | 14,502 | +22.6% | 0.02% | +10.5% |
| Q3 2022 | $229,000 | -12.6% | 11,833 | -5.8% | 0.02% | -13.6% |
| Q2 2022 | $262,000 | +8.3% | 12,568 | +26.3% | 0.02% | +15.8% |
| Q1 2022 | $242,000 | – | 9,950 | – | 0.02% | – |
Download | ||||||
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% |