PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 123 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | -42.1% | 405 | -42.1% | 0.01% | -50.0% |
| Q4 2020 | $19,000 | +5.6% | 700 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $18,000 | +5.9% | 700 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $17,000 | +13.3% | 700 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $15,000 | -34.8% | 700 | 0.0% | 0.01% | -26.3% |
| Q4 2019 | $23,000 | 0.0% | 700 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $23,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $20,000 | -13.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 700 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $22,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $22,000 | +4.8% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $21,000 | -4.5% | 700 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $22,000 | +4.8% | 700 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $21,000 | +5.0% | 700 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $20,000 | +5.3% | 700 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $19,000 | – | 700 | – | 0.02% | – |
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% |