PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 72 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $81,000 | +5.2% | 2,823 | +1.4% | 0.02% | -4.3% |
| Q4 2016 | $77,000 | -42.1% | 2,783 | -40.6% | 0.02% | -42.5% |
| Q3 2016 | $133,000 | +3.1% | 4,683 | -0.0% | 0.04% | -4.8% |
| Q2 2016 | $129,000 | +5.7% | 4,684 | 0.0% | 0.04% | -12.5% |
| Q1 2016 | $122,000 | -96.7% | 4,684 | -96.5% | 0.05% | -96.4% |
| Q4 2015 | $3,706,000 | -5.3% | 135,444 | -0.3% | 1.32% | -8.8% |
| Q3 2015 | $3,914,000 | +8.2% | 135,906 | +9.8% | 1.45% | +16.6% |
| Q2 2015 | $3,616,000 | +10.3% | 123,782 | +9.5% | 1.24% | +9.3% |
| Q1 2015 | $3,278,000 | +16.4% | 113,024 | +23.3% | 1.14% | +9.4% |
| Q4 2014 | $2,817,000 | +41.8% | 91,650 | +45.6% | 1.04% | +36.8% |
| Q3 2014 | $1,987,000 | -3.8% | 62,960 | +3.9% | 0.76% | -3.7% |
| Q2 2014 | $2,065,000 | +16.3% | 60,585 | +3.5% | 0.79% | +17.4% |
| Q1 2014 | $1,775,000 | +401.4% | 58,535 | +381.4% | 0.67% | +382.7% |
| Q4 2013 | $354,000 | – | 12,160 | – | 0.14% | – |
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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% |