PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 97 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92 | -8.9% | 5,341 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $101 | +16.1% | 5,387 | +11.8% | 0.00% | 0.0% |
Q1 2023 | $87 | +3.6% | 4,820 | +5.4% | 0.00% | 0.0% |
Q4 2022 | $84 | -99.9% | 4,571 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $88,000 | -18.5% | 4,547 | -12.2% | 0.00% | 0.0% |
Q2 2022 | $108,000 | -16.9% | 5,179 | -2.6% | 0.00% | 0.0% |
Q1 2022 | $130,000 | -3.0% | 5,317 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $134,000 | +48.9% | 5,158 | +65.1% | 0.00% | 0.0% |
Q2 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $90,000 | -5.3% | 3,125 | -3.9% | 0.00% | -50.0% |
Q4 2018 | $95,000 | -9.5% | 3,251 | +4.0% | 0.00% | -33.3% |
Q3 2018 | $105,000 | +5.0% | 3,125 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $100,000 | +4.2% | 3,125 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $96,000 | +2.1% | 3,125 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $94,000 | -2.1% | 3,125 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $96,000 | +123.3% | 3,125 | +120.8% | 0.01% | +150.0% |
Q2 2017 | $43,000 | +4.9% | 1,415 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $41,000 | +5.1% | 1,415 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $39,000 | -2.5% | 1,415 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $40,000 | +2.6% | 1,415 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $39,000 | +5.4% | 1,415 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $37,000 | -32.7% | 1,415 | -29.2% | 0.00% | -40.0% |
Q4 2015 | $55,000 | -5.2% | 2,000 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $58,000 | – | 2,000 | – | 0.01% | – |
Download |
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% |