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 2019 | $969,000 | +11.1% | 29,751 | +9.6% | 0.01% | +12.5% |
| Q2 2019 | $872,000 | +4.7% | 27,133 | +4.4% | 0.01% | 0.0% |
| Q1 2019 | $833,000 | -22.3% | 25,983 | -29.3% | 0.01% | -33.3% |
| Q4 2018 | $1,072,000 | +13.6% | 36,771 | +30.3% | 0.01% | +33.3% |
| Q3 2018 | $944,000 | -24.4% | 28,215 | -28.0% | 0.01% | -30.8% |
| Q2 2018 | $1,249,000 | -6.9% | 39,199 | -9.9% | 0.01% | -13.3% |
| Q1 2018 | $1,342,000 | -12.8% | 43,515 | -15.1% | 0.02% | -25.0% |
| Q4 2017 | $1,539,000 | -8.2% | 51,232 | -5.7% | 0.02% | -13.0% |
| Q3 2017 | $1,676,000 | -23.9% | 54,338 | -25.5% | 0.02% | -28.1% |
| Q2 2017 | $2,202,000 | +7.0% | 72,967 | +2.3% | 0.03% | +14.3% |
| Q1 2017 | $2,058,000 | -31.8% | 71,357 | -32.7% | 0.03% | -36.4% |
| Q4 2016 | $3,019,000 | 0.0% | 106,022 | 0.0% | 0.04% | -2.2% |
| Q3 2016 | $3,019,000 | -25.0% | 106,022 | -27.4% | 0.04% | -27.4% |
| Q2 2016 | $4,024,000 | +32.1% | 145,970 | +24.8% | 0.06% | +24.0% |
| Q1 2016 | $3,046,000 | +65.3% | 116,938 | +73.6% | 0.05% | +28.2% |
| Q4 2015 | $1,843,000 | -4.7% | 67,373 | +0.3% | 0.04% | -7.1% |
| Q3 2015 | $1,933,000 | +5.7% | 67,152 | +7.2% | 0.04% | +7.7% |
| Q2 2015 | $1,829,000 | -86.3% | 62,624 | +36.0% | 0.04% | +34.5% |
| Q1 2015 | $13,350,000 | +13.3% | 46,036 | +20.1% | 0.03% | +7.4% |
| Q4 2014 | $11,783,000 | -4.8% | 38,334 | -2.2% | 0.03% | -6.9% |
| Q3 2014 | $12,376,000 | -13.2% | 39,216 | -6.3% | 0.03% | -14.7% |
| Q2 2014 | $14,266,000 | -49.0% | 41,850 | -54.6% | 0.03% | -52.8% |
| Q1 2014 | $27,958,000 | +41.8% | 92,211 | +36.2% | 0.07% | +33.3% |
| Q4 2013 | $19,719,000 | -4.4% | 67,695 | -5.8% | 0.05% | -15.6% |
| Q3 2013 | $20,628,000 | +6.3% | 71,901 | +8.4% | 0.06% | +1.6% |
| Q2 2013 | $19,398,000 | – | 66,320 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
| NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
| StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
| Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
| ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
| HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
| Summit X, LLC | 7,696 | $237,000 | 0.16% |
| Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |