PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 78 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |