PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 66 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,540,000 | – | 462,900 | – | 0.27% | – |
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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% |