PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 78 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $52,000 | +4.0% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $50,000 | -3.8% | 1,810 | 0.0% | 0.04% | -4.8% |
| Q3 2016 | $52,000 | +4.0% | 1,810 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $50,000 | +6.4% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $47,000 | +30.6% | 1,810 | +39.2% | 0.04% | +28.1% |
| Q4 2015 | $36,000 | – | 1,300 | – | 0.03% | – |
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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% |