PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173 | +355.3% | 10 | +400.0% | 0.00% | – |
| Q2 2023 | $38 | -99.9% | 2 | -99.9% | 0.00% | – |
| Q1 2023 | $28,064 | +155811.1% | 1,558 | +155700.0% | 0.00% | – |
| Q4 2022 | $18 | – | 1 | -95.8% | 0.00% | – |
| Q3 2022 | $0 | – | 24 | +1100.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | -66.7% | 0.00% | – |
| Q1 2022 | $0 | – | 6 | +50.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q4 2019 | $4,000 | – | 135 | +6650.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2018 | $41,000 | – | 1,422 | +142100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |