PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 84 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $300,000 | -31.8% | 13,467 | 0.0% | 0.01% | -27.8% |
| Q4 2019 | $440,000 | -0.2% | 13,467 | -0.0% | 0.02% | -18.2% |
| Q3 2019 | $441,000 | +5.3% | 13,468 | +3.9% | 0.02% | -8.3% |
| Q2 2019 | $419,000 | +0.2% | 12,967 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $418,000 | +9.7% | 12,967 | 0.0% | 0.03% | -28.9% |
| Q4 2018 | $381,000 | -12.8% | 12,967 | 0.0% | 0.04% | -11.6% |
| Q3 2018 | $437,000 | -1.4% | 12,967 | -6.7% | 0.04% | -15.7% |
| Q2 2018 | $443,000 | -1.1% | 13,902 | -4.5% | 0.05% | -16.4% |
| Q1 2018 | $448,000 | +35.8% | 14,550 | +32.3% | 0.06% | +29.8% |
| Q4 2017 | $330,000 | -0.9% | 11,000 | 0.0% | 0.05% | -11.3% |
| Q3 2017 | $333,000 | +0.3% | 11,000 | 0.0% | 0.05% | -23.2% |
| Q2 2017 | $332,000 | +2.2% | 11,000 | 0.0% | 0.07% | -23.3% |
| Q1 2017 | $325,000 | +6.6% | 11,000 | 0.0% | 0.09% | +20.0% |
| Q4 2016 | $305,000 | -2.6% | 11,000 | 0.0% | 0.08% | -21.9% |
| Q3 2016 | $313,000 | +3.3% | 11,000 | 0.0% | 0.10% | +3.2% |
| Q2 2016 | $303,000 | +5.6% | 11,000 | 0.0% | 0.09% | -4.1% |
| Q1 2016 | $287,000 | – | 11,000 | – | 0.10% | – |
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% |