PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 117 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,151 | -8.2% | 10,020 | -0.3% | 0.02% | -4.8% |
Q2 2023 | $188,532 | -19.7% | 10,055 | -22.8% | 0.02% | -30.0% |
Q1 2023 | $234,657 | +7.1% | 13,022 | +9.9% | 0.03% | 0.0% |
Q4 2022 | $219,026 | +2.3% | 11,852 | +7.1% | 0.03% | -6.2% |
Q3 2022 | $214,000 | -21.6% | 11,064 | -15.4% | 0.03% | -15.8% |
Q2 2022 | $273,000 | -64.6% | 13,079 | -58.7% | 0.04% | -60.4% |
Q1 2022 | $771,000 | -1.5% | 31,654 | +4.7% | 0.10% | +1.1% |
Q4 2021 | $783,000 | +252.7% | 30,236 | +261.8% | 0.10% | +216.7% |
Q3 2021 | $222,000 | +4.2% | 8,357 | +13.3% | 0.03% | -25.0% |
Q2 2021 | $213,000 | -6.6% | 7,378 | +5.3% | 0.04% | -38.5% |
Q4 2019 | $228,000 | -0.9% | 7,005 | 0.0% | 0.06% | -8.5% |
Q3 2019 | $230,000 | +2.7% | 7,005 | 0.0% | 0.07% | +10.9% |
Q2 2019 | $224,000 | 0.0% | 7,005 | -0.0% | 0.06% | -4.5% |
Q1 2019 | $224,000 | -21.4% | 7,007 | -28.3% | 0.07% | -27.2% |
Q4 2018 | $285,000 | -12.3% | 9,772 | +0.1% | 0.09% | -2.1% |
Q3 2018 | $325,000 | +6.9% | 9,759 | +2.2% | 0.09% | -3.1% |
Q2 2018 | $304,000 | – | 9,552 | – | 0.10% | – |
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% |