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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $404,000 | -12.6% | 14,589 | -10.0% | 0.01% | -18.8% |
| Q3 2016 | $462,000 | -6.9% | 16,212 | -9.9% | 0.02% | -11.1% |
| Q2 2016 | $496,000 | -45.1% | 17,995 | -48.1% | 0.02% | -52.6% |
| Q1 2016 | $904,000 | +16.9% | 34,704 | +22.9% | 0.04% | +8.6% |
| Q4 2015 | $773,000 | +7.7% | 28,241 | +13.3% | 0.04% | -37.5% |
| Q3 2015 | $718,000 | -23.9% | 24,936 | -22.7% | 0.06% | -16.4% |
| Q2 2015 | $943,000 | -2.0% | 32,268 | -2.7% | 0.07% | 0.0% |
| Q1 2015 | $962,000 | +758.9% | 33,175 | +811.2% | 0.07% | +458.3% |
| Q4 2014 | $112,000 | +10.9% | 3,641 | +13.4% | 0.01% | 0.0% |
| Q3 2014 | $101,000 | +44.3% | 3,210 | +55.4% | 0.01% | +33.3% |
| Q2 2014 | $70,000 | -71.8% | 2,066 | -74.8% | 0.01% | -50.0% |
| Q1 2014 | $248,000 | +136.2% | 8,202 | +127.8% | 0.02% | +12.5% |
| Q4 2013 | $105,000 | +90.9% | 3,600 | +88.1% | 0.02% | +60.0% |
| Q3 2013 | $55,000 | -1.8% | 1,914 | 0.0% | 0.01% | -9.1% |
| Q2 2013 | $56,000 | – | 1,914 | – | 0.01% | – |
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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% |