PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 120 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -99.6% | 51 | -99.7% | 0.00% | -100.0% |
| Q1 2017 | $485,000 | +4.3% | 16,814 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $465,000 | -3.3% | 16,814 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $481,000 | +3.9% | 16,914 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $463,000 | +15333.3% | 16,786 | +17028.6% | 0.00% | – |
| Q1 2016 | $3,000 | -100.0% | 98 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $6,693,000 | -4.2% | 215,774 | +5.2% | 0.01% | -14.3% |
| Q2 2014 | $6,983,000 | -4.9% | 205,153 | -16.2% | 0.01% | -12.5% |
| Q1 2014 | $7,342,000 | -19.1% | 244,684 | -21.9% | 0.01% | -11.1% |
| Q4 2013 | $9,078,000 | +33.6% | 313,106 | +29.0% | 0.01% | +12.5% |
| Q3 2013 | $6,797,000 | +14.6% | 242,746 | +19.7% | 0.01% | +14.3% |
| Q2 2013 | $5,933,000 | – | 202,828 | – | 0.01% | – |
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% |