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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $746,000 | +9.7% | 25,900 | +11.3% | 0.00% | 0.0% |
| Q2 2015 | $680,000 | +2.7% | 23,275 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $662,000 | +12.8% | 22,800 | +19.4% | 0.00% | 0.0% |
| Q4 2014 | $587,000 | -14.2% | 19,100 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $684,000 | +120.6% | 21,686 | +138.3% | 0.00% | – |
| Q2 2014 | $310,000 | +18.8% | 9,100 | +5.8% | 0.00% | – |
| Q1 2014 | $261,000 | -86.1% | 8,600 | -86.6% | 0.00% | -100.0% |
| Q4 2013 | $1,871,000 | -25.0% | 64,200 | -26.2% | 0.00% | 0.0% |
| Q3 2013 | $2,496,000 | -1.9% | 87,000 | -0.0% | 0.00% | -33.3% |
| Q2 2013 | $2,545,000 | – | 87,010 | – | 0.00% | – |
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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% |