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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,523,800 | +18.6% | 81,269 | +14.0% | 0.06% | +10.0% |
| Q1 2023 | $1,284,724 | +12.0% | 71,294 | +14.9% | 0.05% | +4.2% |
| Q4 2022 | $1,146,666 | +15.1% | 62,049 | +20.7% | 0.05% | +6.7% |
| Q3 2022 | $996,000 | -0.3% | 51,426 | +7.4% | 0.04% | 0.0% |
| Q2 2022 | $999,000 | -26.0% | 47,879 | -13.6% | 0.04% | -16.7% |
| Q1 2022 | $1,350,000 | +423.3% | 55,413 | +455.1% | 0.05% | +315.4% |
| Q4 2021 | $258,000 | +10.2% | 9,983 | +22.8% | 0.01% | +8.3% |
| Q2 2021 | $234,191 | +7.4% | 8,129 | +4.9% | 0.01% | -7.7% |
| Q1 2021 | $218,050 | +1.0% | 7,746 | +16.4% | 0.01% | -27.8% |
| Q4 2019 | $215,839 | +3.0% | 6,653 | +3.3% | 0.02% | -10.0% |
| Q3 2019 | $209,618 | +3.3% | 6,442 | +623.0% | 0.02% | +11.1% |
| Q2 2019 | $202,952 | – | 891 | – | 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% |