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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $345,000 | -38.2% | 12,549 | -41.5% | 0.07% | -40.5% |
| Q1 2016 | $558,000 | -35.9% | 21,439 | -32.6% | 0.11% | -34.3% |
| Q4 2015 | $870,000 | -22.2% | 31,816 | -18.0% | 0.17% | -24.6% |
| Q3 2015 | $1,118,000 | +62.0% | 38,823 | +64.3% | 0.22% | +76.4% |
| Q2 2015 | $690,000 | +49.0% | 23,630 | +47.9% | 0.13% | +47.7% |
| Q1 2015 | $463,000 | +7.2% | 15,978 | +13.5% | 0.09% | +4.9% |
| Q4 2014 | $432,000 | +18.7% | 14,078 | +21.9% | 0.08% | +15.5% |
| Q3 2014 | $364,000 | – | 11,550 | – | 0.07% | – |
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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% |