PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 71 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,210 | +25.6% | 9,445 | +31.0% | 0.00% | – |
| Q1 2023 | $129,906 | -100.0% | 7,209 | -55.5% | 0.00% | -100.0% |
| Q2 2015 | $473,202,000 | +0.7% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $469,800,000 | -56.4% | 16,200 | -53.8% | 0.00% | -75.0% |
| Q4 2014 | $1,077,376,000 | +38.2% | 35,048 | +41.9% | 0.00% | +300.0% |
| Q3 2014 | $779,437,000 | +587.4% | 24,697 | +642.5% | 0.00% | – |
| Q2 2014 | $113,383,000 | -54.7% | 3,326 | -57.0% | 0.00% | – |
| Q1 2014 | $250,157,000 | -88.0% | 7,740 | -89.2% | 0.00% | -100.0% |
| Q4 2013 | $2,082,220,000 | +333.8% | 71,480 | +335.6% | 0.00% | – |
| Q2 2013 | $479,963,000 | – | 16,409 | – | 0.00% | – |
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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% |