PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 72 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 185 | -9.8% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 205 | +4.6% | 0.00% | – |
| Q2 2020 | $5,000 | -98.5% | 196 | -98.2% | 0.00% | -100.0% |
| Q2 2017 | $327,000 | -37.1% | 10,839 | -39.9% | 0.01% | -44.4% |
| Q1 2017 | $520,000 | -1.9% | 18,027 | -5.7% | 0.01% | 0.0% |
| Q4 2016 | $530,000 | -3.1% | 19,124 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $547,000 | -66.7% | 19,193 | -67.8% | 0.01% | -66.7% |
| Q2 2016 | $1,642,000 | -0.4% | 59,574 | -5.9% | 0.03% | 0.0% |
| Q1 2016 | $1,649,000 | -11.4% | 63,308 | -6.9% | 0.03% | -10.0% |
| Q4 2015 | $1,861,000 | +4.6% | 68,022 | +10.1% | 0.03% | +7.1% |
| Q3 2015 | $1,779,000 | +6.0% | 61,774 | +7.6% | 0.03% | +21.7% |
| Q2 2015 | $1,678,000 | -3.7% | 57,431 | -4.5% | 0.02% | 0.0% |
| Q1 2015 | $1,743,000 | -8.4% | 60,108 | -2.9% | 0.02% | -11.5% |
| Q4 2014 | $1,903,000 | +66.2% | 61,922 | +70.7% | 0.03% | +62.5% |
| Q3 2014 | $1,145,000 | – | 36,280 | – | 0.02% | – |
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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% |