PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250 | -13.8% | 14,486 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $290 | +14.2% | 15,446 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $254 | -12.7% | 14,081 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 15,772 | -31.4% | 0.00% | -66.7% |
| Q3 2022 | $445,000 | -12.2% | 22,995 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | -33.4% | 24,295 | -22.2% | 0.00% | -25.0% |
| Q1 2022 | $761,000 | -21.0% | 31,219 | -16.0% | 0.00% | -33.3% |
| Q4 2021 | $963,000 | – | 37,153 | – | 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% |