PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -53.3% | 442 | -58.4% | 0.00% | -66.7% |
| Q4 2018 | $30,000 | -31.8% | 1,063 | -19.0% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | -35.3% | 1,313 | -39.1% | 0.00% | -50.0% |
| Q2 2018 | $68,000 | -26.9% | 2,155 | -29.3% | 0.01% | -33.3% |
| Q1 2018 | $93,000 | +2.2% | 3,050 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $91,000 | -52.4% | 3,050 | -50.8% | 0.01% | -55.0% |
| Q3 2017 | $191,000 | +3.8% | 6,202 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $184,000 | -1.6% | 6,193 | -3.4% | 0.02% | -4.8% |
| Q1 2017 | $187,000 | +42.7% | 6,409 | +40.4% | 0.02% | +23.5% |
| Q4 2016 | $131,000 | 0.0% | 4,565 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $131,000 | +1537.5% | 4,565 | +1421.7% | 0.02% | +1600.0% |
| Q2 2016 | $8,000 | -55.6% | 300 | -55.0% | 0.00% | -50.0% |
| Q1 2016 | $18,000 | -5.3% | 667 | +1.1% | 0.00% | -33.3% |
| Q1 2015 | $19,000 | – | 660 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 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% |