PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,670 | -2.2% | 36,497 | +6.1% | 0.64% | +10.2% |
| Q2 2023 | $645,119 | +4.9% | 34,406 | +0.8% | 0.58% | +3.9% |
| Q1 2023 | $615,115 | -1.6% | 34,135 | +0.9% | 0.56% | +0.9% |
| Q4 2022 | $624,913 | +31.0% | 33,816 | +37.4% | 0.55% | +6.6% |
| Q3 2022 | $477,000 | +45.4% | 24,604 | +56.8% | 0.52% | +85.0% |
| Q2 2022 | $328,000 | -13.2% | 15,693 | +1.1% | 0.28% | +4.5% |
| Q1 2022 | $378,000 | -41.1% | 15,517 | -37.4% | 0.27% | -39.9% |
| Q4 2021 | $642,000 | – | 24,796 | – | 0.45% | – |
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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% |