PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 86 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $37,000 | +2.8% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +9.1% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $33,000 | -13.2% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $38,000 | +5.6% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | +2.9% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | +2.9% | 1,125 | 0.0% | 0.01% | +75.0% |
| Q4 2017 | $34,000 | -2.9% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +2.9% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $34,000 | -27.7% | 1,125 | -30.8% | 0.00% | -60.0% |
| Q1 2017 | $47,000 | +4.4% | 1,625 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $45,000 | +221.4% | 1,625 | +225.0% | 0.01% | +233.3% |
| Q3 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |