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 | $88,000 | -19.3% | 2,714 | -18.1% | 0.07% | -22.1% |
| Q2 2019 | $109,000 | -26.4% | 3,315 | -28.1% | 0.10% | -29.1% |
| Q1 2019 | $148,000 | +114.5% | 4,609 | +93.5% | 0.13% | +88.7% |
| Q4 2018 | $69,000 | -79.6% | 2,382 | -76.5% | 0.07% | -76.2% |
| Q3 2018 | $339,000 | +2.1% | 10,131 | -2.4% | 0.30% | -3.2% |
| Q2 2018 | $332,000 | +25.3% | 10,382 | +21.3% | 0.31% | -9.1% |
| Q1 2018 | $265,000 | – | 8,560 | – | 0.34% | – |
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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% |