PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 69 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |