PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 71 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $247,000 | -2.8% | 8,210 | -2.4% | 0.07% | -12.0% |
| Q2 2017 | $254,000 | -14.5% | 8,410 | -18.2% | 0.08% | -17.6% |
| Q1 2017 | $297,000 | +4.2% | 10,285 | 0.0% | 0.09% | -2.2% |
| Q4 2016 | $285,000 | -2.7% | 10,285 | 0.0% | 0.09% | -9.7% |
| Q3 2016 | $293,000 | +3.2% | 10,285 | 0.0% | 0.10% | -3.7% |
| Q2 2016 | $284,000 | +6.0% | 10,285 | 0.0% | 0.11% | -10.8% |
| Q1 2016 | $268,000 | +8.9% | 10,285 | +14.5% | 0.12% | +12.1% |
| Q4 2015 | $246,000 | +13.4% | 8,985 | +19.0% | 0.11% | +7.0% |
| Q3 2015 | $217,000 | -1.8% | 7,550 | 0.0% | 0.10% | +1.0% |
| Q2 2015 | $221,000 | -2.6% | 7,550 | 0.0% | 0.10% | -5.7% |
| Q1 2015 | $227,000 | -23.1% | 7,550 | -21.4% | 0.10% | -16.7% |
| Q4 2014 | $295,000 | -2.6% | 9,600 | 0.0% | 0.13% | -7.4% |
| Q3 2014 | $303,000 | -7.3% | 9,600 | 0.0% | 0.14% | -13.9% |
| Q2 2014 | $327,000 | +12.4% | 9,600 | 0.0% | 0.16% | -4.2% |
| Q1 2014 | $291,000 | – | 9,600 | – | 0.16% | – |
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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% |