PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 118 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $984,000 | -9.9% | 40,384 | -4.2% | 0.19% | +2.7% |
| Q4 2021 | $1,092,000 | +218.4% | 42,161 | +226.8% | 0.19% | +150.7% |
| Q3 2021 | $343,000 | -46.2% | 12,901 | -41.6% | 0.08% | -46.4% |
| Q2 2021 | $637,000 | +11.4% | 22,093 | +8.5% | 0.14% | -25.9% |
| Q1 2021 | $572,000 | +30.3% | 20,355 | +22.7% | 0.19% | +48.8% |
| Q4 2020 | $439,000 | +12.6% | 16,593 | +7.9% | 0.13% | -2.3% |
| Q3 2020 | $390,000 | +66.0% | 15,379 | +44.6% | 0.13% | +25.0% |
| Q1 2020 | $235,000 | -34.7% | 10,638 | -4.0% | 0.10% | -12.6% |
| Q3 2019 | $360,000 | -9.8% | 11,078 | -10.9% | 0.12% | -6.3% |
| Q2 2019 | $399,000 | +0.8% | 12,433 | +0.8% | 0.13% | -3.8% |
| Q1 2019 | $396,000 | – | 12,336 | – | 0.13% | – |
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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% |