PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 69 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | -5.9% | 10,529 | 0.0% | 0.00% | – |
| Q4 2021 | $273,000 | -88.4% | 10,529 | -87.7% | 0.00% | -100.0% |
| Q4 2015 | $2,345,000 | +77.4% | 85,700 | +88.4% | 0.01% | +75.0% |
| Q3 2015 | $1,322,000 | -73.0% | 45,479 | -72.9% | 0.00% | -73.3% |
| Q2 2015 | $4,898,000 | +0.6% | 167,915 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $4,870,000 | -5.7% | 167,915 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $5,162,000 | -54.9% | 167,915 | -50.0% | 0.02% | -11.8% |
| Q2 2014 | $11,450,000 | +112.5% | 335,830 | +100.0% | 0.02% | +6.2% |
| Q1 2014 | $5,388,000 | +10.2% | 167,915 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $4,891,000 | – | 167,915 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |