PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | +0.4% | 14,702 | +8.9% | 0.03% | 0.0% |
| Q2 2023 | $253 | -1.6% | 13,502 | -5.2% | 0.03% | -6.2% |
| Q1 2023 | $257 | -0.4% | 14,247 | +2.0% | 0.03% | -11.1% |
| Q4 2022 | $258 | -99.9% | 13,967 | +6.7% | 0.04% | -5.3% |
| Q3 2022 | $254,000 | -1.6% | 13,096 | +6.0% | 0.04% | +2.7% |
| Q2 2022 | $258,000 | -10.7% | 12,357 | +4.1% | 0.04% | 0.0% |
| Q1 2022 | $289,000 | -4.0% | 11,866 | +2.1% | 0.04% | -2.6% |
| Q4 2021 | $301,000 | +21.9% | 11,618 | +25.1% | 0.04% | +8.6% |
| Q3 2021 | $247,000 | -5.7% | 9,288 | +2.3% | 0.04% | -10.3% |
| Q2 2021 | $262,000 | +4.8% | 9,078 | +2.3% | 0.04% | -9.3% |
| Q1 2021 | $250,000 | +9.2% | 8,873 | +2.5% | 0.04% | -2.3% |
| Q4 2020 | $229,000 | – | 8,659 | – | 0.04% | – |
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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% |