PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,671,000 | -0.4% | 92,701 | -2.7% | 1.26% | -9.8% |
| Q1 2021 | $2,683,000 | +1.1% | 95,320 | -5.1% | 1.40% | -4.9% |
| Q4 2020 | $2,654,000 | -4.2% | 100,404 | -8.1% | 1.48% | -19.9% |
| Q3 2020 | $2,770,000 | +0.9% | 109,212 | -1.6% | 1.84% | -9.8% |
| Q2 2020 | $2,744,000 | +8.9% | 110,989 | -2.7% | 2.04% | -19.9% |
| Q1 2020 | $2,519,000 | -39.3% | 114,013 | -10.9% | 2.55% | -17.8% |
| Q4 2019 | $4,152,000 | +8.8% | 127,978 | +9.1% | 3.10% | +5.8% |
| Q3 2019 | $3,817,000 | +12.0% | 117,316 | +10.7% | 2.93% | +10.0% |
| Q2 2019 | $3,408,000 | +2.0% | 105,999 | +1.8% | 2.66% | -5.2% |
| Q1 2019 | $3,341,000 | +2.1% | 104,174 | -7.1% | 2.81% | -14.0% |
| Q4 2018 | $3,273,000 | – | 112,177 | – | 3.27% | – |
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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% |