PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 123 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7 | +75.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -66.7% | 200 | -65.0% | 0.00% | -66.7% |
| Q2 2022 | $12,000 | -14.3% | 572 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +180.0% | 572 | +186.0% | 0.00% | +200.0% |
| Q4 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -66.7% | 200 | -71.4% | 0.00% | -66.7% |
| Q1 2020 | $15,000 | 0.0% | 700 | +55.6% | 0.01% | +20.0% |
| Q4 2019 | $15,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $15,000 | +7.1% | 450 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $14,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $14,000 | -65.9% | 450 | -67.8% | 0.01% | -76.9% |
| Q4 2018 | $41,000 | -12.8% | 1,397 | 0.0% | 0.03% | +44.4% |
| Q3 2018 | $47,000 | +4.4% | 1,397 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $45,000 | +4.7% | 1,397 | 0.0% | 0.02% | -18.2% |
| Q1 2018 | $43,000 | +2050.0% | 1,397 | +2049.2% | 0.02% | +2100.0% |
| Q3 2014 | $2,000 | – | 65 | – | 0.00% | – |
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% |