PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 66 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $70,000 | +2.9% | 2,450 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $68,000 | +58.1% | 2,450 | +48.5% | 0.03% | +52.4% |
| Q1 2016 | $43,000 | -41.1% | 1,650 | -37.7% | 0.02% | -40.0% |
| Q4 2015 | $73,000 | -3.9% | 2,650 | 0.0% | 0.04% | -7.9% |
| Q3 2015 | $76,000 | -1.3% | 2,650 | 0.0% | 0.04% | +8.6% |
| Q2 2015 | $77,000 | -8.3% | 2,650 | -8.6% | 0.04% | -5.4% |
| Q1 2015 | $84,000 | +27.3% | 2,900 | +34.9% | 0.04% | +27.6% |
| Q4 2014 | $66,000 | -2.9% | 2,150 | 0.0% | 0.03% | -9.4% |
| Q3 2014 | $68,000 | -6.8% | 2,150 | 0.0% | 0.03% | -5.9% |
| Q2 2014 | $73,000 | +92.1% | 2,150 | +72.0% | 0.03% | +88.9% |
| Q1 2014 | $38,000 | +5.6% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $36,000 | -78.6% | 1,250 | -78.3% | 0.02% | -81.5% |
| Q2 2013 | $168,000 | – | 5,750 | – | 0.09% | – |
Download | ||||||
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% |