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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,611,000 | +2.6% | 85,000 | 0.0% | 1.88% | -27.2% |
| Q4 2017 | $2,544,000 | -2.6% | 85,000 | 0.0% | 2.58% | +44.8% |
| Q3 2017 | $2,612,000 | +2.2% | 85,000 | 0.0% | 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% | 211,000 | 0.0% | 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% | 253,000 | 0.0% | 5.26% | +4.4% |
| Q2 2016 | $6,970,000 | +5.8% | 253,000 | 0.0% | 5.04% | -9.4% |
| Q1 2016 | $6,585,000 | -4.8% | 253,000 | 0.0% | 5.56% | -21.7% |
| Q4 2015 | $6,917,000 | -5.0% | 253,000 | 0.0% | 7.10% | +8.9% |
| Q3 2015 | $7,281,000 | -1.4% | 253,000 | 0.0% | 6.52% | +6.5% |
| Q2 2015 | $7,384,000 | +0.7% | 253,000 | 0.0% | 6.12% | +0.8% |
| Q1 2015 | $7,331,000 | +54.2% | 253,000 | +63.2% | 6.08% | +7.6% |
| Q4 2014 | $4,755,000 | – | 155,000 | – | 5.65% | – |
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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% |