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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $37,000 | +2.8% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +9.1% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $33,000 | -13.2% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $38,000 | +5.6% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | +2.9% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | +2.9% | 1,125 | 0.0% | 0.01% | +75.0% |
| Q4 2017 | $34,000 | -2.9% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +2.9% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $34,000 | -27.7% | 1,125 | -30.8% | 0.00% | -60.0% |
| Q1 2017 | $47,000 | +4.4% | 1,625 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $45,000 | +221.4% | 1,625 | +225.0% | 0.01% | +233.3% |
| Q3 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,544,000 | 2.58% |
| Secrest Blakey & Associates, LLC | 45,617 | $1,379,000 | 1.12% |
| NEXT Financial Group, Inc | 79,080 | $2,376,000 | 1.02% |
| Nan Shan Life Insurance Co., Ltd. | 1,296,493 | $38,960,000 | 1.01% |
| Icon Wealth Partners, LLC | 65,644 | $1,973,000 | 0.98% |
| Merit Financial Group, LLC | 67,032 | $2,014,000 | 0.43% |
| StoneX Group Inc. | 11,430 | $343,000 | 0.36% |
| ProVise Management Group, LLC | 58,944 | $1,772,000 | 0.25% |
| Horizon Kinetics | 287,335 | $8,634,000 | 0.25% |
| Claraphi Advisory Network, LLC | 10,655 | $320,000 | 0.25% |