PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 79 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,513 | -7.1% | 12,414 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $230,793 | -2.7% | 12,309 | -6.5% | 0.01% | -14.3% |
| Q1 2023 | $237,194 | -3.8% | 13,163 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $246,437 | -4.1% | 13,335 | +0.6% | 0.01% | -11.1% |
| Q3 2022 | $257,000 | -8.2% | 13,249 | -1.3% | 0.01% | -10.0% |
| Q2 2022 | $280,000 | -13.8% | 13,420 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $325,000 | +107.0% | 13,320 | +144.0% | 0.01% | +100.0% |
| Q2 2021 | $157,000 | +9.8% | 5,460 | +0.7% | 0.01% | -16.7% |
| Q4 2020 | $143,000 | +3.6% | 5,422 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | +55.1% | 5,422 | +34.8% | 0.01% | 0.0% |
| Q1 2020 | $89,000 | +107.0% | 4,022 | +204.0% | 0.01% | +200.0% |
| Q4 2019 | $43,000 | +330.0% | 1,323 | +345.5% | 0.00% | +100.0% |
| Q3 2019 | $10,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +150.0% | 297 | +137.6% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | – | 125 | – | 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% |