PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $40,305,000 | -29.5% | 1,253,650 | -29.7% | 1.03% | -8.6% |
| Q1 2019 | $57,207,000 | +13.2% | 1,783,814 | +3.0% | 1.13% | -6.5% |
| Q4 2018 | $50,545,000 | -6.8% | 1,732,192 | +7.0% | 1.21% | +14.6% |
| Q3 2018 | $54,232,000 | +64.1% | 1,619,355 | +56.1% | 1.05% | +38.2% |
| Q2 2018 | $33,056,000 | -40.0% | 1,037,205 | -42.0% | 0.76% | -32.3% |
| Q1 2018 | $55,120,000 | +41.5% | 1,787,284 | +37.9% | 1.12% | +11.4% |
| Q4 2017 | $38,960,000 | -39.1% | 1,296,493 | -37.5% | 1.01% | -23.7% |
| Q3 2017 | $63,981,000 | +0.8% | 2,073,278 | -1.4% | 1.32% | -18.0% |
| Q2 2017 | $63,477,000 | +84.0% | 2,103,278 | +75.9% | 1.61% | +87.7% |
| Q1 2017 | $34,499,000 | +302.6% | 1,195,798 | +286.6% | 0.86% | +164.6% |
| Q4 2016 | $8,568,000 | – | 309,298 | – | 0.32% | – |
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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% |