Trust Asset Management LLC - PIMCO DYNAMIC INCOME FD ownership

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PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 69 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q2 2015$1,763,000
+6.2%
60,367
+5.4%
0.80%
+24.2%
Q1 2015$1,660,000
+83.6%
57,253
+94.6%
0.64%
+78.6%
Q4 2014$904,000
-45.1%
29,421
-45.8%
0.36%
-69.4%
Q1 2014$1,646,000–54,274–1.18%–
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Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q2 2015
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 356,690$6,427,5532.92%
MAS Advisors LLC 131,273$2,365,5392.31%
Cornerstone Advisory, LLC 699,359$12,602,4422.27%
GILL CAPITAL PARTNERS, LLC 208,213$3,751,9981.68%
MorganRosel Wealth Management, LLC 166,972$3,008,8441.28%
Arcus Capital Partners, LLC 193,600$3,488,6721.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,204,805$21,710,5861.05%
SOL Capital Management CO 320,206$5,770,1120.95%
Anfield Capital Management, LLC 112,031$2,018,7980.93%
First Heartland Consultants, Inc. 332,919$5,999,2030.90%
View complete list of PIMCO DYNAMIC INCOME FD shareholders