PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 74 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $79,000 | +1.3% | 2,415 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $78,000 | +1.3% | 2,415 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $77,000 | +10.0% | 2,415 | 0.0% | 0.01% | -23.1% |
| Q4 2018 | $70,000 | -13.6% | 2,415 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $81,000 | +5.2% | 2,415 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $77,000 | -61.7% | 2,415 | -66.8% | 0.01% | -81.2% |
| Q2 2016 | $201,000 | -98.0% | 7,280 | -98.1% | 0.06% | -98.1% |
| Q1 2016 | $10,237,000 | -24.3% | 392,979 | -20.5% | 3.36% | -22.9% |
| Q4 2015 | $13,530,000 | -12.7% | 494,522 | -8.1% | 4.36% | -18.0% |
| Q3 2015 | $15,491,000 | +28.6% | 537,878 | +30.4% | 5.31% | +56.1% |
| Q2 2015 | $12,049,000 | +22.9% | 412,487 | +29.3% | 3.40% | +6.9% |
| Q4 2014 | $9,804,000 | +111.3% | 318,921 | +116.9% | 3.18% | +117.7% |
| Q3 2014 | $4,640,000 | +3.1% | 147,035 | +11.4% | 1.46% | -0.3% |
| Q2 2014 | $4,499,000 | -58.9% | 131,960 | -64.8% | 1.47% | -72.3% |
| Q2 2013 | $10,953,000 | – | 374,455 | – | 5.30% | – |
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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% |