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 | $375,011 | -13.1% | 21,702 | -5.7% | 0.04% | -9.8% |
Q2 2023 | $431,344 | +4.1% | 23,005 | 0.0% | 0.04% | -4.7% |
Q1 2023 | $414,550 | -4.0% | 23,005 | -1.5% | 0.04% | -8.5% |
Q4 2022 | $431,600 | +1.8% | 23,355 | +6.7% | 0.05% | 0.0% |
Q3 2022 | $424,000 | -5.8% | 21,889 | +1.6% | 0.05% | 0.0% |
Q2 2022 | $450,000 | -17.4% | 21,542 | -3.7% | 0.05% | -4.1% |
Q1 2022 | $545,000 | +4.6% | 22,359 | +11.2% | 0.05% | +6.5% |
Q4 2021 | $521,000 | – | 20,098 | – | 0.05% | – |
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% |