PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,401 | -89.3% | 8,588 | -88.4% | 0.06% | -89.2% |
| Q2 2023 | $1,384,613 | +103771.9% | 73,846 | -0.1% | 0.58% | -5.3% |
| Q1 2023 | $1,333 | -29.3% | 73,947 | -27.5% | 0.61% | -33.5% |
| Q4 2022 | $1,885 | -99.7% | 101,981 | +248.2% | 0.91% | +100.9% |
| Q3 2022 | $568,000 | -26.2% | 29,287 | -20.6% | 0.46% | +42.6% |
| Q2 2022 | $770,000 | -17.4% | 36,893 | -3.5% | 0.32% | -11.4% |
| Q1 2022 | $932,000 | +0.1% | 38,249 | +6.5% | 0.36% | -11.3% |
| Q4 2021 | $931,000 | – | 35,929 | – | 0.41% | – |
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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% |