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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $347,000 | +5.8% | 12,603 | 0.0% | 0.00% | – |
| Q1 2016 | $328,000 | -3.8% | 12,603 | +1.1% | 0.00% | – |
| Q4 2015 | $341,000 | -19.4% | 12,464 | -15.4% | 0.00% | – |
| Q3 2015 | $423,000 | +8.5% | 14,739 | +10.3% | 0.00% | – |
| Q2 2015 | $390,000 | -15.6% | 13,364 | -16.3% | 0.00% | – |
| Q1 2015 | $462,000 | +4.1% | 15,964 | +10.4% | 0.00% | – |
| Q4 2014 | $444,000 | -2.0% | 14,464 | +0.7% | 0.00% | – |
| Q3 2014 | $453,000 | -7.4% | 14,364 | 0.0% | 0.00% | – |
| Q2 2014 | $489,000 | +54.3% | 14,364 | +37.0% | 0.00% | – |
| Q1 2014 | $317,000 | +306.4% | 10,486 | +288.4% | 0.00% | – |
| Q4 2013 | $78,000 | -86.8% | 2,700 | -86.9% | 0.00% | – |
| Q3 2013 | $590,000 | – | 20,600 | – | 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% |