PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 108 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,844,827 | +4.4% | 338,242 | +13.3% | 0.01% | 0.0% |
| Q2 2023 | $5,597,775 | +10.9% | 298,548 | +6.6% | 0.01% | +25.0% |
| Q1 2023 | $5,047,487 | +2.4% | 280,105 | +5.0% | 0.00% | -20.0% |
| Q4 2022 | $4,930,345 | -1.6% | 266,790 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $5,009,000 | -10.1% | 258,457 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $5,573,000 | -21.9% | 267,023 | -8.8% | 0.01% | -16.7% |
| Q1 2022 | $7,135,000 | -2.5% | 292,782 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $7,318,000 | +576.3% | 282,434 | +593.6% | 0.01% | +500.0% |
| Q3 2021 | $1,082,000 | -3.3% | 40,721 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | -9.9% | 38,857 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $1,242,000 | +13.9% | 44,127 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,090,000 | +72.7% | 41,235 | +65.9% | 0.00% | 0.0% |
| Q3 2020 | $631,000 | +0.2% | 24,862 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $630,000 | +15.8% | 25,487 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $544,000 | -45.5% | 24,630 | -20.0% | 0.00% | 0.0% |
| Q4 2019 | $999,000 | +9.4% | 30,801 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $913,000 | +10.9% | 28,057 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $823,000 | +19.8% | 25,601 | +19.5% | 0.00% | 0.0% |
| Q1 2019 | $687,000 | +60.9% | 21,426 | +46.5% | 0.00% | 0.0% |
| Q4 2018 | $427,000 | -84.8% | 14,628 | -82.6% | 0.00% | -75.0% |
| Q3 2018 | $2,816,000 | +8.1% | 84,090 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,606,000 | -2.4% | 81,783 | -5.6% | 0.00% | -20.0% |
| Q1 2018 | $2,670,000 | -5.4% | 86,589 | -7.8% | 0.01% | 0.0% |
| Q4 2017 | $2,822,000 | +33.7% | 93,927 | +37.4% | 0.01% | +25.0% |
| Q3 2017 | $2,110,000 | +539.4% | 68,382 | +526.0% | 0.00% | +300.0% |
| Q2 2017 | $330,000 | +28.4% | 10,924 | +22.4% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | +4.0% | 8,924 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | -2.8% | 8,924 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $254,000 | +24.5% | 8,924 | +20.4% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | +1.5% | 7,414 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | – | 7,700 | – | 0.00% | – |
Download | ||||||
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% |