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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $79,000 | +1.3% | 2,415 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $78,000 | +1.3% | 2,415 | 0.0% | 0.01% | +10.0% |
Q1 2019 | $77,000 | +10.0% | 2,415 | 0.0% | 0.01% | -23.1% |
Q4 2018 | $70,000 | -13.6% | 2,415 | 0.0% | 0.01% | +8.3% |
Q3 2018 | $81,000 | +5.2% | 2,415 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $77,000 | -61.7% | 2,415 | -66.8% | 0.01% | -81.2% |
Q2 2016 | $201,000 | -98.0% | 7,280 | -98.1% | 0.06% | -98.1% |
Q1 2016 | $10,237,000 | -24.3% | 392,979 | -20.5% | 3.36% | -22.9% |
Q4 2015 | $13,530,000 | -12.7% | 494,522 | -8.1% | 4.36% | -18.0% |
Q3 2015 | $15,491,000 | +28.6% | 537,878 | +30.4% | 5.31% | +56.1% |
Q2 2015 | $12,049,000 | +22.9% | 412,487 | +29.3% | 3.40% | +6.9% |
Q4 2014 | $9,804,000 | +111.3% | 318,921 | +116.9% | 3.18% | +117.7% |
Q3 2014 | $4,640,000 | +3.1% | 147,035 | +11.4% | 1.46% | -0.3% |
Q2 2014 | $4,499,000 | -58.9% | 131,960 | -64.8% | 1.47% | -72.3% |
Q2 2013 | $10,953,000 | – | 374,455 | – | 5.30% | – |
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% |