PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 64 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,361,630 | -2.0% | 78,798 | +6.4% | 0.80% | +0.2% |
Q2 2023 | $1,389,110 | +9.4% | 74,086 | +5.1% | 0.80% | +10.6% |
Q1 2023 | $1,269,690 | +17.0% | 70,460 | +20.0% | 0.73% | -0.4% |
Q4 2022 | $1,085,330 | -13.6% | 58,730 | -9.4% | 0.73% | -19.4% |
Q3 2022 | $1,256,000 | -9.8% | 64,831 | -2.8% | 0.90% | -3.1% |
Q2 2022 | $1,393,000 | -3.9% | 66,725 | +12.1% | 0.93% | -3.7% |
Q1 2022 | $1,450,000 | -4.4% | 59,512 | +4.3% | 0.97% | -11.3% |
Q4 2021 | $1,517,000 | 0.0% | 57,080 | 0.0% | 1.09% | 0.0% |
Q3 2021 | $1,517,000 | -4.0% | 57,080 | +4.0% | 1.09% | -0.6% |
Q2 2021 | $1,581,000 | +3.7% | 54,883 | +1.4% | 1.10% | -0.6% |
Q1 2021 | $1,524,000 | -6.0% | 54,148 | -11.8% | 1.11% | -20.5% |
Q4 2020 | $1,622,000 | +451.7% | 61,378 | +532.8% | 1.39% | -59.4% |
Q1 2014 | $294,000 | -12.2% | 9,700 | -15.7% | 3.43% | -19.2% |
Q4 2013 | $335,000 | – | 11,500 | – | 4.25% | – |
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% |