PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 66 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $79,000 | +6.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $74,000 | +4.2% | 2,800 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $71,000 | +2.9% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $69,000 | +11.3% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -31.9% | 2,800 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $91,000 | 0.0% | 2,800 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $91,000 | +1.1% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $90,000 | 0.0% | 2,800 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $90,000 | +9.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $82,000 | -12.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $94,000 | +5.6% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $89,000 | +3.5% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $86,000 | +2.4% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $84,000 | -2.3% | 2,800 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $86,000 | +1.2% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $85,000 | +4.9% | 2,800 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $81,000 | +3.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $78,000 | -2.5% | 2,800 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $80,000 | +3.9% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $77,000 | +5.5% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $73,000 | -5.2% | 2,800 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $77,000 | – | 2,800 | – | 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% |