PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 118 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,940 | -9.2% | 170,158 | -1.4% | 0.02% | -11.1% |
| Q2 2023 | $3,237 | +45.2% | 172,629 | +39.6% | 0.02% | +12.5% |
| Q1 2023 | $2,229 | -6.6% | 123,696 | -4.2% | 0.02% | 0.0% |
| Q4 2022 | $2,386 | -99.9% | 129,107 | -2.2% | 0.02% | -15.8% |
| Q3 2022 | $2,559,000 | +1.7% | 132,059 | +9.5% | 0.02% | 0.0% |
| Q2 2022 | $2,517,000 | -14.4% | 120,593 | -0.1% | 0.02% | -9.5% |
| Q1 2022 | $2,942,000 | -11.3% | 120,727 | -5.7% | 0.02% | -12.5% |
| Q4 2021 | $3,316,000 | +67.7% | 127,979 | +72.0% | 0.02% | +50.0% |
| Q3 2021 | $1,977,000 | +32.2% | 74,394 | +43.4% | 0.02% | +23.1% |
| Q2 2021 | $1,495,000 | +63.9% | 51,889 | +60.1% | 0.01% | +44.4% |
| Q1 2021 | $912,000 | +6.9% | 32,406 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $853,000 | -5.7% | 32,286 | -9.5% | 0.01% | -18.2% |
| Q3 2020 | $905,000 | -20.1% | 35,669 | -22.1% | 0.01% | -26.7% |
| Q2 2020 | $1,132,000 | +18.7% | 45,780 | +6.0% | 0.02% | -6.2% |
| Q1 2020 | $954,000 | -19.8% | 43,194 | +17.8% | 0.02% | -5.9% |
| Q4 2019 | $1,190,000 | -10.0% | 36,672 | -9.7% | 0.02% | -19.0% |
| Q3 2019 | $1,322,000 | -42.9% | 40,631 | -43.6% | 0.02% | -36.4% |
| Q2 2019 | $2,316,000 | -6.3% | 72,039 | -6.5% | 0.03% | -13.2% |
| Q1 2019 | $2,472,000 | +53.4% | 77,085 | +39.6% | 0.04% | +31.0% |
| Q4 2018 | $1,611,000 | -11.9% | 55,216 | +1.2% | 0.03% | -6.5% |
| Q3 2018 | $1,828,000 | +35.0% | 54,586 | +28.5% | 0.03% | +3.3% |
| Q2 2018 | $1,354,000 | +205.0% | 42,480 | +195.1% | 0.03% | +233.3% |
| Q1 2018 | $444,000 | +20.3% | 14,397 | +17.2% | 0.01% | +28.6% |
| Q4 2017 | $369,000 | -7.5% | 12,279 | -5.0% | 0.01% | -12.5% |
| Q3 2017 | $399,000 | +6.1% | 12,929 | +3.7% | 0.01% | +14.3% |
| Q2 2017 | $376,000 | +16.4% | 12,466 | +11.3% | 0.01% | +16.7% |
| Q1 2017 | $323,000 | – | 11,198 | – | 0.01% | – |
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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% |