PENN MUTUAL LIFE INSURANCE CO - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 78 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PENN MUTUAL LIFE INSURANCE CO ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q1 2018$2,611,000
+2.6%
85,0000.0%1.88%
-27.2%
Q4 2017$2,544,000
-2.6%
85,0000.0%2.58%
+44.8%
Q3 2017$2,612,000
+2.2%
85,0000.0%1.78%
-20.7%
Q2 2017$2,555,000
-57.2%
85,000
-59.7%
2.24%
-58.9%
Q1 2017$5,966,000
+1.9%
211,0000.0%5.46%
+14.0%
Q4 2016$5,856,000
-18.7%
211,000
-16.6%
4.79%
-8.9%
Q3 2016$7,200,000
+3.3%
253,0000.0%5.26%
+4.4%
Q2 2016$6,970,000
+5.8%
253,0000.0%5.04%
-9.4%
Q1 2016$6,585,000
-4.8%
253,0000.0%5.56%
-21.7%
Q4 2015$6,917,000
-5.0%
253,0000.0%7.10%
+8.9%
Q3 2015$7,281,000
-1.4%
253,0000.0%6.52%
+6.5%
Q2 2015$7,384,000
+0.7%
253,0000.0%6.12%
+0.8%
Q1 2015$7,331,000
+54.2%
253,000
+63.2%
6.08%
+7.6%
Q4 2014$4,755,000155,0005.65%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q4 2016
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