PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,900 | -9.1% | 50,978 | -0.5% | 0.74% | -10.3% |
| Q2 2023 | $969,504 | +6.3% | 51,215 | +1.2% | 0.83% | -7.8% |
| Q1 2023 | $912,152 | -12.4% | 50,619 | -3.2% | 0.90% | -12.6% |
| Q4 2022 | $1,040,998 | -1.2% | 52,311 | -3.8% | 1.03% | -3.7% |
| Q3 2022 | $1,054,000 | -10.1% | 54,370 | -3.3% | 1.07% | -7.8% |
| Q2 2022 | $1,173,000 | -16.1% | 56,216 | -2.0% | 1.16% | +5.7% |
| Q1 2022 | $1,398,000 | -3.7% | 57,367 | +2.5% | 1.10% | +0.8% |
| Q4 2021 | $1,451,000 | +230.5% | 55,983 | +239.1% | 1.09% | +207.1% |
| Q3 2021 | $439,000 | +6.0% | 16,509 | +12.2% | 0.35% | -10.4% |
| Q1 2021 | $414,000 | -11.2% | 14,709 | -16.6% | 0.40% | -23.7% |
| Q4 2020 | $466,000 | – | 17,644 | – | 0.52% | – |
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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% |