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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $81,000 | +5.2% | 2,823 | +1.4% | 0.02% | -4.3% |
| Q4 2016 | $77,000 | -42.1% | 2,783 | -40.6% | 0.02% | -42.5% |
| Q3 2016 | $133,000 | +3.1% | 4,683 | -0.0% | 0.04% | -4.8% |
| Q2 2016 | $129,000 | +5.7% | 4,684 | 0.0% | 0.04% | -12.5% |
| Q1 2016 | $122,000 | -96.7% | 4,684 | -96.5% | 0.05% | -96.4% |
| Q4 2015 | $3,706,000 | -5.3% | 135,444 | -0.3% | 1.32% | -8.8% |
| Q3 2015 | $3,914,000 | +8.2% | 135,906 | +9.8% | 1.45% | +16.6% |
| Q2 2015 | $3,616,000 | +10.3% | 123,782 | +9.5% | 1.24% | +9.3% |
| Q1 2015 | $3,278,000 | +16.4% | 113,024 | +23.3% | 1.14% | +9.4% |
| Q4 2014 | $2,817,000 | +41.8% | 91,650 | +45.6% | 1.04% | +36.8% |
| Q3 2014 | $1,987,000 | -3.8% | 62,960 | +3.9% | 0.76% | -3.7% |
| Q2 2014 | $2,065,000 | +16.3% | 60,585 | +3.5% | 0.79% | +17.4% |
| Q1 2014 | $1,775,000 | +401.4% | 58,535 | +381.4% | 0.67% | +382.7% |
| Q4 2013 | $354,000 | – | 12,160 | – | 0.14% | – |
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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% |