PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 79 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,551,000 | +4.9% | 179,863 | +2.5% | 0.03% | -2.9% |
| Q2 2017 | $5,294,000 | +22.0% | 175,413 | +16.6% | 0.03% | +17.2% |
| Q1 2017 | $4,341,000 | +14.1% | 150,481 | +9.6% | 0.03% | +3.6% |
| Q4 2016 | $3,803,000 | +64.7% | 137,277 | +69.3% | 0.03% | +55.6% |
| Q3 2016 | $2,309,000 | +14.3% | 81,070 | +10.6% | 0.02% | +5.9% |
| Q2 2016 | $2,020,000 | +4.6% | 73,282 | -1.2% | 0.02% | 0.0% |
| Q1 2016 | $1,931,000 | +90.8% | 74,139 | +100.5% | 0.02% | +70.0% |
| Q4 2015 | $1,012,000 | +3.8% | 36,976 | +9.2% | 0.01% | 0.0% |
| Q3 2015 | $975,000 | -5.7% | 33,857 | -4.4% | 0.01% | 0.0% |
| Q2 2015 | $1,034,000 | +2.8% | 35,413 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $1,006,000 | -7.5% | 34,700 | -1.9% | 0.01% | -16.7% |
| Q4 2014 | $1,087,000 | -34.0% | 35,372 | -32.2% | 0.01% | -40.0% |
| Q3 2014 | $1,646,000 | +4.1% | 52,145 | +12.4% | 0.02% | +5.3% |
| Q2 2014 | $1,581,000 | +14.2% | 46,389 | +1.7% | 0.02% | 0.0% |
| Q1 2014 | $1,384,000 | +26.5% | 45,633 | +21.5% | 0.02% | +18.8% |
| Q4 2013 | $1,094,000 | -44.0% | 37,567 | -44.8% | 0.02% | -50.0% |
| Q3 2013 | $1,953,000 | -55.0% | 68,079 | -54.1% | 0.03% | -58.4% |
| Q2 2013 | $4,337,000 | – | 148,278 | – | 0.08% | – |
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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% |