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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -18.6% | 8,258 | -13.5% | 0.12% | -13.4% |
| Q4 2021 | $247,000 | -8.9% | 9,544 | -6.1% | 0.14% | -18.4% |
| Q3 2021 | $271,000 | -12.6% | 10,166 | -5.5% | 0.17% | -13.4% |
| Q2 2021 | $310,000 | +3.3% | 10,758 | +1.0% | 0.20% | -3.8% |
| Q1 2021 | $300,000 | +7.9% | 10,647 | +1.1% | 0.21% | -5.0% |
| Q4 2020 | $278,000 | +1.5% | 10,532 | -2.6% | 0.22% | -15.1% |
| Q3 2020 | $274,000 | +3.4% | 10,818 | +1.1% | 0.26% | -4.1% |
| Q2 2020 | $265,000 | +13.2% | 10,700 | +1.2% | 0.27% | +0.4% |
| Q1 2020 | $234,000 | -31.2% | 10,573 | +0.8% | 0.27% | -14.9% |
| Q4 2019 | $340,000 | – | 10,486 | – | 0.32% | – |
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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% |