PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 54 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,725 | -27.6% | 910 | -21.5% | 0.00% | – |
| Q2 2023 | $21,731 | +29.1% | 1,159 | +24.1% | 0.00% | – |
| Q1 2023 | $16,831 | -2.5% | 934 | 0.0% | 0.00% | – |
| Q4 2022 | $17,260 | -4.1% | 934 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -28.0% | 934 | -23.0% | 0.00% | – |
| Q2 2022 | $25,000 | +19.0% | 1,213 | +42.9% | 0.00% | – |
| Q1 2022 | $21,000 | +75.0% | 849 | +81.0% | 0.00% | – |
| Q4 2021 | $12,000 | -75.5% | 469 | -74.3% | 0.00% | – |
| Q3 2021 | $49,000 | -26.9% | 1,825 | -21.5% | 0.00% | – |
| Q2 2021 | $67,000 | +3.1% | 2,325 | 0.0% | 0.00% | – |
| Q1 2021 | $65,000 | +6.6% | 2,325 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | +3.4% | 2,325 | 0.0% | 0.00% | – |
| Q3 2020 | $59,000 | +3.5% | 2,325 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +11.8% | 2,325 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -32.0% | 2,325 | 0.0% | 0.00% | – |
| Q4 2019 | $75,000 | -1.3% | 2,325 | 0.0% | 0.00% | – |
| Q3 2019 | $76,000 | +28.8% | 2,325 | +27.4% | 0.00% | – |
| Q2 2019 | $59,000 | -10.6% | 1,825 | -11.1% | 0.00% | – |
| Q1 2019 | $66,000 | -36.5% | 2,054 | -42.2% | 0.00% | – |
| Q4 2018 | $104,000 | +70.5% | 3,554 | +94.7% | 0.00% | – |
| Q3 2018 | $61,000 | +5.2% | 1,825 | 0.0% | 0.00% | – |
| Q2 2018 | $58,000 | +3.6% | 1,825 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | +1.8% | 1,825 | 0.0% | 0.00% | – |
| Q4 2017 | $55,000 | -1.8% | 1,825 | 0.0% | 0.00% | – |
| Q3 2017 | $56,000 | +1.8% | 1,825 | 0.0% | 0.00% | – |
| Q2 2017 | $55,000 | +3.8% | 1,825 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | +3.9% | 1,825 | 0.0% | 0.00% | – |
| Q4 2016 | $51,000 | -1.9% | 1,825 | 0.0% | 0.00% | – |
| Q3 2016 | $52,000 | +4.0% | 1,825 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | +1566.7% | 1,825 | +1883.7% | 0.00% | – |
| Q4 2014 | $3,000 | -95.2% | 92 | -95.7% | 0.00% | – |
| Q3 2013 | $62,000 | -1.6% | 2,150 | 0.0% | 0.00% | – |
| Q2 2013 | $63,000 | – | 2,150 | – | 0.00% | – |
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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% |