PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 108 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 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 | 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% |