SIT INVESTMENT ASSOCIATES INC - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 76 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q1 2020$459,000
-49.2%
20,778
-29.1%
0.02%
-22.7%
Q3 2017$904,000
-84.2%
29,300
-85.9%
0.02%
-85.5%
Q2 2016$5,723,000
-20.5%
207,579
-24.9%
0.15%
+15.2%
Q1 2016$7,203,000
-29.6%
276,508
-26.1%
0.13%
-31.2%
Q4 2015$10,233,000
-34.4%
374,006
-31.0%
0.19%
-34.2%
Q3 2015$15,607,000
+121.3%
541,905
+124.4%
0.29%
+126.4%
Q2 2015$7,054,000
-25.4%
241,479
-19.4%
0.13%
-21.8%
Q3 2014$9,454,000
-65.3%
299,561
-62.5%
0.16%
-64.4%
Q2 2014$27,265,000
+23.9%
799,804
+10.2%
0.46%
+20.2%
Q1 2014$22,003,000
+24.0%
725,704
+19.1%
0.39%
+22.2%
Q4 2013$17,748,000
-8.1%
609,279
-9.5%
0.32%
-14.8%
Q3 2013$19,321,000
+42.7%
673,448
+45.5%
0.37%
+35.4%
Q2 2013$13,540,000462,9000.27%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2014
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders