PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 64 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $347,000 | +5.8% | 12,603 | 0.0% | 0.00% | – |
| Q1 2016 | $328,000 | -3.8% | 12,603 | +1.1% | 0.00% | – |
| Q4 2015 | $341,000 | -19.4% | 12,464 | -15.4% | 0.00% | – |
| Q3 2015 | $423,000 | +8.5% | 14,739 | +10.3% | 0.00% | – |
| Q2 2015 | $390,000 | -15.6% | 13,364 | -16.3% | 0.00% | – |
| Q1 2015 | $462,000 | +4.1% | 15,964 | +10.4% | 0.00% | – |
| Q4 2014 | $444,000 | -2.0% | 14,464 | +0.7% | 0.00% | – |
| Q3 2014 | $453,000 | -7.4% | 14,364 | 0.0% | 0.00% | – |
| Q2 2014 | $489,000 | +54.3% | 14,364 | +37.0% | 0.00% | – |
| Q1 2014 | $317,000 | +306.4% | 10,486 | +288.4% | 0.00% | – |
| Q4 2013 | $78,000 | -86.8% | 2,700 | -86.9% | 0.00% | – |
| Q3 2013 | $590,000 | – | 20,600 | – | 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% |