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 2017 | $5,551,000 | +4.9% | 179,863 | +2.5% | 0.03% | -2.9% |
| Q2 2017 | $5,294,000 | +22.0% | 175,413 | +16.6% | 0.03% | +17.2% |
| Q1 2017 | $4,341,000 | +14.1% | 150,481 | +9.6% | 0.03% | +3.6% |
| Q4 2016 | $3,803,000 | +64.7% | 137,277 | +69.3% | 0.03% | +55.6% |
| Q3 2016 | $2,309,000 | +14.3% | 81,070 | +10.6% | 0.02% | +5.9% |
| Q2 2016 | $2,020,000 | +4.6% | 73,282 | -1.2% | 0.02% | 0.0% |
| Q1 2016 | $1,931,000 | +90.8% | 74,139 | +100.5% | 0.02% | +70.0% |
| Q4 2015 | $1,012,000 | +3.8% | 36,976 | +9.2% | 0.01% | 0.0% |
| Q3 2015 | $975,000 | -5.7% | 33,857 | -4.4% | 0.01% | 0.0% |
| Q2 2015 | $1,034,000 | +2.8% | 35,413 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $1,006,000 | -7.5% | 34,700 | -1.9% | 0.01% | -16.7% |
| Q4 2014 | $1,087,000 | -34.0% | 35,372 | -32.2% | 0.01% | -40.0% |
| Q3 2014 | $1,646,000 | +4.1% | 52,145 | +12.4% | 0.02% | +5.3% |
| Q2 2014 | $1,581,000 | +14.2% | 46,389 | +1.7% | 0.02% | 0.0% |
| Q1 2014 | $1,384,000 | +26.5% | 45,633 | +21.5% | 0.02% | +18.8% |
| Q4 2013 | $1,094,000 | -44.0% | 37,567 | -44.8% | 0.02% | -50.0% |
| Q3 2013 | $1,953,000 | -55.0% | 68,079 | -54.1% | 0.03% | -58.4% |
| Q2 2013 | $4,337,000 | – | 148,278 | – | 0.08% | – |
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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% |