PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 100 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,009,000 | +11.7% | 154,424 | +12.1% | 0.03% | +3.2% |
| Q3 2019 | $4,485,000 | +32.0% | 137,785 | +30.4% | 0.03% | +24.0% |
| Q2 2019 | $3,397,000 | +10.0% | 105,647 | +9.7% | 0.02% | +4.2% |
| Q1 2019 | $3,089,000 | +17.6% | 96,332 | +7.0% | 0.02% | 0.0% |
| Q4 2018 | $2,627,000 | -25.0% | 90,002 | -13.9% | 0.02% | -17.2% |
| Q3 2018 | $3,501,000 | +13.5% | 104,573 | +4.6% | 0.03% | 0.0% |
| Q2 2018 | $3,084,000 | 0.0% | 99,973 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,084,000 | +6.7% | 99,973 | +4.0% | 0.03% | +3.6% |
| Q4 2017 | $2,889,000 | +34.9% | 96,132 | +38.5% | 0.03% | +21.7% |
| Q3 2017 | $2,141,000 | +33.8% | 69,387 | +30.8% | 0.02% | +21.1% |
| Q2 2017 | $1,600,000 | +15.1% | 53,036 | +10.1% | 0.02% | +5.6% |
| Q1 2017 | $1,390,000 | +11.5% | 48,159 | +6.9% | 0.02% | +5.9% |
| Q4 2016 | $1,247,000 | -2.1% | 45,031 | +0.7% | 0.02% | -10.5% |
| Q3 2016 | $1,274,000 | +7.8% | 44,709 | +4.5% | 0.02% | 0.0% |
| Q2 2016 | $1,182,000 | +87.3% | 42,772 | +76.7% | 0.02% | +72.7% |
| Q1 2016 | $631,000 | +53.5% | 24,207 | +61.1% | 0.01% | +37.5% |
| Q4 2015 | $411,000 | +14.5% | 15,028 | +20.1% | 0.01% | +14.3% |
| Q3 2015 | $359,000 | -3.5% | 12,509 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $372,000 | -18.2% | 12,707 | -19.1% | 0.01% | -22.2% |
| Q1 2015 | $455,000 | +622.2% | 15,708 | +662.9% | 0.01% | +800.0% |
| Q4 2014 | $63,000 | +125.0% | 2,059 | +128.8% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | -89.5% | 900 | -90.3% | 0.00% | -88.9% |
| Q3 2013 | $267,000 | -11.3% | 9,302 | -9.7% | 0.01% | -18.2% |
| Q2 2013 | $301,000 | – | 10,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 444,781 | $7,685,823 | 2.82% |
| Arcus Capital Partners, LLC | 370,114 | $6,395,574 | 1.96% |
| SOL Capital Management CO | 663,598 | $11,467 | 1.78% |
| Cornerstone Advisory, LLC | 570,482 | $9,857,927 | 1.72% |
| MAS Advisors LLC | 63,128 | $1,090,852 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 202,740 | $3,503,339 | 1.55% |
| MorganRosel Wealth Management, LLC | 186,577 | $3,224,050 | 1.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,252,299 | $21,639,727 | 1.12% |
| Anfield Capital Management, LLC | 122,606 | $2,118,632 | 1.01% |
| Beta Wealth Group, Inc. | 78,798 | $1,361,630 | 0.80% |