PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 71 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $459,000 | -49.2% | 20,778 | -29.1% | 0.02% | -22.7% |
| Q3 2017 | $904,000 | -84.2% | 29,300 | -85.9% | 0.02% | -85.5% |
| Q2 2016 | $5,723,000 | -20.5% | 207,579 | -24.9% | 0.15% | +15.2% |
| Q1 2016 | $7,203,000 | -29.6% | 276,508 | -26.1% | 0.13% | -31.2% |
| Q4 2015 | $10,233,000 | -34.4% | 374,006 | -31.0% | 0.19% | -34.2% |
| Q3 2015 | $15,607,000 | +121.3% | 541,905 | +124.4% | 0.29% | +126.4% |
| Q2 2015 | $7,054,000 | -25.4% | 241,479 | -19.4% | 0.13% | -21.8% |
| Q3 2014 | $9,454,000 | -65.3% | 299,561 | -62.5% | 0.16% | -64.4% |
| Q2 2014 | $27,265,000 | +23.9% | 799,804 | +10.2% | 0.46% | +20.2% |
| Q1 2014 | $22,003,000 | +24.0% | 725,704 | +19.1% | 0.39% | +22.2% |
| Q4 2013 | $17,748,000 | -8.1% | 609,279 | -9.5% | 0.32% | -14.8% |
| Q3 2013 | $19,321,000 | +42.7% | 673,448 | +45.5% | 0.37% | +35.4% |
| Q2 2013 | $13,540,000 | – | 462,900 | – | 0.27% | – |
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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% |