PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 76 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $521,000 | +7.6% | 15,978 | +8.2% | 0.02% | +5.9% |
Q3 2019 | $484,000 | -4.7% | 14,771 | -6.5% | 0.02% | -5.6% |
Q2 2019 | $508,000 | -2.5% | 15,796 | -2.4% | 0.02% | 0.0% |
Q1 2019 | $521,000 | +13.8% | 16,177 | +3.7% | 0.02% | 0.0% |
Q4 2018 | $458,000 | -18.2% | 15,602 | -6.7% | 0.02% | -5.3% |
Q3 2018 | $560,000 | +2.4% | 16,727 | -2.6% | 0.02% | -9.5% |
Q2 2018 | $547,000 | -9.9% | 17,167 | -12.5% | 0.02% | -8.7% |
Q1 2018 | $607,000 | +8.2% | 19,611 | +4.7% | 0.02% | +4.5% |
Q4 2017 | $561,000 | +57.6% | 18,722 | +62.6% | 0.02% | +46.7% |
Q3 2017 | $356,000 | +16.7% | 11,515 | +13.0% | 0.02% | +7.1% |
Q2 2017 | $305,000 | +25.5% | 10,193 | +21.1% | 0.01% | +7.7% |
Q1 2017 | $243,000 | -8.6% | 8,420 | -12.4% | 0.01% | 0.0% |
Q4 2016 | $266,000 | +15.2% | 9,615 | +18.5% | 0.01% | +8.3% |
Q3 2016 | $231,000 | -9.4% | 8,115 | -11.0% | 0.01% | -14.3% |
Q2 2016 | $255,000 | -59.1% | 9,115 | -62.0% | 0.01% | -60.0% |
Q1 2016 | $624,000 | +43.8% | 23,964 | +50.9% | 0.04% | +59.1% |
Q4 2015 | $434,000 | -2.9% | 15,882 | +2.6% | 0.02% | -12.0% |
Q3 2015 | $447,000 | -15.0% | 15,482 | -13.9% | 0.02% | +4.2% |
Q2 2015 | $526,000 | +5.0% | 17,980 | +4.8% | 0.02% | -27.3% |
Q1 2015 | $501,000 | +11.6% | 17,162 | +17.5% | 0.03% | 0.0% |
Q4 2014 | $449,000 | -7.4% | 14,610 | -5.2% | 0.03% | -13.2% |
Q3 2014 | $485,000 | -4.2% | 15,405 | +4.1% | 0.04% | +2.7% |
Q2 2014 | $506,000 | +10.2% | 14,800 | -2.7% | 0.04% | +8.8% |
Q1 2014 | $459,000 | +35.0% | 15,210 | +30.7% | 0.03% | +25.9% |
Q4 2013 | $340,000 | +0.9% | 11,635 | -0.9% | 0.03% | +35.0% |
Q3 2013 | $337,000 | +12.3% | 11,740 | +14.6% | 0.02% | -16.7% |
Q2 2013 | $300,000 | – | 10,245 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,544,000 | 2.58% |
Secrest Blakey & Associates, LLC | 45,617 | $1,379,000 | 1.12% |
NEXT Financial Group, Inc | 79,080 | $2,376,000 | 1.02% |
Nan Shan Life Insurance Co., Ltd. | 1,296,493 | $38,960,000 | 1.01% |
Icon Wealth Partners, LLC | 65,644 | $1,973,000 | 0.98% |
Merit Financial Group, LLC | 67,032 | $2,014,000 | 0.43% |
StoneX Group Inc. | 11,430 | $343,000 | 0.36% |
ProVise Management Group, LLC | 58,944 | $1,772,000 | 0.25% |
Horizon Kinetics | 287,335 | $8,634,000 | 0.25% |
Claraphi Advisory Network, LLC | 10,655 | $320,000 | 0.25% |