PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $763,000 | -33.3% | 31,328 | -29.1% | 0.34% | -25.7% |
| Q4 2021 | $1,144,000 | +4.1% | 44,162 | +6.8% | 0.46% | -14.7% |
| Q3 2021 | $1,099,000 | -38.2% | 41,360 | -33.0% | 0.54% | -39.8% |
| Q2 2021 | $1,779,000 | +5.1% | 61,750 | +2.7% | 0.90% | -4.2% |
| Q1 2021 | $1,693,000 | -9.3% | 60,150 | -14.9% | 0.94% | -14.4% |
| Q4 2020 | $1,867,000 | -2.3% | 70,650 | -6.2% | 1.10% | -16.0% |
| Q3 2020 | $1,911,000 | -2.1% | 75,350 | -4.6% | 1.31% | -4.8% |
| Q2 2020 | $1,952,000 | +419.1% | 78,980 | +580.6% | 1.38% | +419.2% |
| Q4 2019 | $376,000 | – | 11,605 | – | 0.26% | – |
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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% |