PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 134 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,257 | -8.9% | 45,732 | -1.2% | 0.03% | -6.2% |
| Q2 2023 | $867,634 | -5.5% | 46,274 | -9.1% | 0.03% | -11.1% |
| Q1 2023 | $917,667 | +176035.7% | 50,925 | +80.5% | 0.04% | +24.1% |
| Q4 2022 | $521 | -99.9% | 28,219 | +10.5% | 0.03% | -3.3% |
| Q3 2022 | $495,000 | -39.3% | 25,527 | -34.6% | 0.03% | -11.8% |
| Q2 2022 | $815,000 | -37.4% | 39,031 | -26.9% | 0.03% | -2.9% |
| Q1 2022 | $1,301,000 | -16.9% | 53,373 | -12.5% | 0.04% | 0.0% |
| Q4 2021 | $1,566,000 | +56.9% | 61,024 | +62.6% | 0.04% | +34.6% |
| Q3 2021 | $998,000 | +21.1% | 37,531 | +31.2% | 0.03% | +18.2% |
| Q2 2021 | $824,000 | +27.0% | 28,610 | +24.1% | 0.02% | +29.4% |
| Q1 2021 | $649,000 | – | 23,059 | – | 0.02% | – |
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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% |