PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 109 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | -62.5% | 12,960 | -62.9% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 34,937 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 34,937 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -8.3% | 34,937 | -4.4% | 0.00% | – |
| Q2 2019 | $12,000 | +9.1% | 36,529 | +9.4% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 33,387 | +2.9% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 32,437 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 32,437 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 32,437 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 32,437 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 32,437 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 32,437 | -1.5% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 32,937 | +1.5% | 0.00% | – |
| Q1 2017 | $9,000 | -47.1% | 32,437 | -46.2% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 60,292 | -0.3% | 0.00% | – |
| Q3 2016 | $17,000 | +325.0% | 60,498 | +450.0% | 0.00% | – |
| Q2 2014 | $4,000 | +33.3% | 11,000 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 11,000 | – | 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% |