PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 108 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |