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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $842,000 | +3.3% | 29,572 | 0.0% | 0.80% | +1.9% |
| Q2 2016 | $815,000 | -37.4% | 29,572 | -40.8% | 0.78% | -40.9% |
| Q1 2016 | $1,302,000 | -13.5% | 49,972 | -9.2% | 1.32% | -32.1% |
| Q4 2015 | $1,505,000 | +15.2% | 55,022 | +21.4% | 1.95% | -12.0% |
| Q3 2015 | $1,306,000 | -1.4% | 45,340 | 0.0% | 2.22% | +51.0% |
| Q2 2015 | $1,324,000 | -0.2% | 45,340 | -0.9% | 1.47% | +8.8% |
| Q1 2015 | $1,327,000 | -30.0% | 45,742 | -25.8% | 1.35% | -27.9% |
| Q4 2014 | $1,895,000 | +32.4% | 61,652 | +35.9% | 1.87% | +66.8% |
| Q3 2014 | $1,431,000 | +32.4% | 45,352 | +43.1% | 1.12% | +43.8% |
| Q2 2014 | $1,081,000 | +45.7% | 31,702 | +29.6% | 0.78% | +25.0% |
| Q1 2014 | $742,000 | – | 24,470 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
| NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
| StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
| Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
| ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
| HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
| WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
| Summit X, LLC | 7,696 | $237,000 | 0.16% |
| Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |