PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,908 | -6.1% | 15,041 | +1.8% | 0.01% | -16.7% |
Q2 2023 | $276,900 | -32.3% | 14,768 | -35.0% | 0.01% | -33.3% |
Q1 2023 | $409,108 | -5.4% | 22,703 | -3.0% | 0.01% | -10.0% |
Q4 2022 | $432,543 | -45.7% | 23,406 | -43.0% | 0.01% | -47.4% |
Q3 2022 | $796,000 | +97.5% | 41,062 | +112.4% | 0.02% | +111.1% |
Q2 2022 | $403,000 | -31.6% | 19,331 | -20.1% | 0.01% | -18.2% |
Q1 2022 | $589,000 | -13.3% | 24,187 | -7.7% | 0.01% | -8.3% |
Q4 2021 | $679,000 | +128.6% | 26,202 | +134.4% | 0.01% | +100.0% |
Q3 2021 | $297,000 | -5.7% | 11,179 | +2.2% | 0.01% | 0.0% |
Q2 2021 | $315,000 | +4.7% | 10,937 | +2.2% | 0.01% | 0.0% |
Q1 2021 | $301,000 | -21.8% | 10,699 | -26.5% | 0.01% | -25.0% |
Q4 2020 | $385,000 | +1.0% | 14,552 | -3.2% | 0.01% | -20.0% |
Q3 2020 | $381,000 | +23.7% | 15,027 | +20.8% | 0.01% | +25.0% |
Q2 2020 | $308,000 | -70.0% | 12,442 | -73.2% | 0.01% | -74.2% |
Q1 2020 | $1,025,000 | -32.6% | 46,411 | -1.0% | 0.03% | -18.4% |
Q4 2019 | $1,520,000 | +27.2% | 46,859 | +27.6% | 0.04% | +15.2% |
Q3 2019 | $1,195,000 | +20.2% | 36,723 | +18.8% | 0.03% | +22.2% |
Q2 2019 | $994,000 | +8.4% | 30,907 | +8.1% | 0.03% | +12.5% |
Q1 2019 | $917,000 | +25.8% | 28,592 | +14.4% | 0.02% | +4.3% |
Q4 2018 | $729,000 | -24.3% | 24,989 | -25.2% | 0.02% | -20.7% |
Q3 2015 | $963,000 | -47.5% | 33,422 | -46.7% | 0.03% | -43.1% |
Q2 2015 | $1,833,000 | +3.4% | 62,755 | +2.7% | 0.05% | +6.2% |
Q1 2015 | $1,772,000 | -5.1% | 61,096 | +0.6% | 0.05% | -11.1% |
Q4 2014 | $1,867,000 | +6.3% | 60,734 | +9.2% | 0.05% | +3.8% |
Q3 2014 | $1,756,000 | -0.2% | 55,634 | +7.8% | 0.05% | -1.9% |
Q2 2014 | $1,759,000 | +10.9% | 51,610 | -1.3% | 0.05% | +10.4% |
Q1 2014 | $1,586,000 | +7.5% | 52,301 | +3.3% | 0.05% | +2.1% |
Q4 2013 | $1,475,000 | +8.9% | 50,622 | +7.2% | 0.05% | -2.1% |
Q3 2013 | $1,355,000 | +11.2% | 47,242 | +13.4% | 0.05% | +2.1% |
Q2 2013 | $1,219,000 | – | 41,666 | – | 0.05% | – |
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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% |