PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 135 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,757,000 | -6.1% | 1,374,762 | +1.9% | 0.01% | -14.3% |
| Q2 2023 | $25,300,000 | +3.5% | 1,349,299 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $24,433,000 | -23.2% | 1,355,897 | -21.3% | 0.01% | -22.2% |
| Q4 2022 | $31,824,000 | -3.1% | 1,722,028 | +1.6% | 0.01% | -10.0% |
| Q3 2022 | $32,852,000 | -7.3% | 1,695,189 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $35,451,000 | -2.1% | 1,698,653 | +14.3% | 0.01% | +11.1% |
| Q1 2022 | $36,216,000 | +7.9% | 1,486,091 | +14.7% | 0.01% | +12.5% |
| Q4 2021 | $33,562,000 | +411.5% | 1,295,360 | +424.7% | 0.01% | +300.0% |
| Q3 2021 | $6,561,000 | -21.6% | 246,877 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $8,371,000 | +11.3% | 290,562 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $7,524,000 | +12.5% | 267,312 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $6,690,000 | +2.0% | 253,117 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $6,559,000 | +12.8% | 258,627 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $5,813,000 | -12.9% | 235,174 | -22.2% | 0.00% | -33.3% |
| Q1 2020 | $6,675,000 | -23.5% | 302,175 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $8,724,000 | +1.0% | 268,933 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $8,640,000 | +8.0% | 265,509 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,999,000 | -1.3% | 248,789 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $8,101,000 | -32.8% | 252,614 | -38.8% | 0.00% | -50.0% |
| Q4 2018 | $12,051,000 | -18.3% | 413,002 | -6.2% | 0.01% | 0.0% |
| Q3 2018 | $14,752,000 | +5.9% | 440,510 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $13,928,000 | +5.1% | 437,055 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $13,253,000 | +96.2% | 429,746 | +91.2% | 0.01% | +100.0% |
| Q4 2017 | $6,755,000 | -33.6% | 224,795 | -31.8% | 0.00% | -40.0% |
| Q3 2017 | $10,166,000 | +5.4% | 329,435 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $9,648,000 | +75.2% | 319,700 | +67.5% | 0.01% | +66.7% |
| Q1 2017 | $5,508,000 | -9.1% | 190,903 | -12.7% | 0.00% | 0.0% |
| Q4 2016 | $6,058,000 | -4.4% | 218,692 | -1.7% | 0.00% | -25.0% |
| Q3 2016 | $6,335,000 | -64.2% | 222,441 | -65.3% | 0.00% | -63.6% |
| Q2 2016 | $17,693,000 | +10.4% | 641,740 | +4.3% | 0.01% | +10.0% |
| Q1 2016 | $16,026,000 | +36.8% | 615,204 | +43.7% | 0.01% | +25.0% |
| Q4 2015 | $11,714,000 | -19.3% | 428,160 | -15.1% | 0.01% | -27.3% |
| Q3 2015 | $14,523,000 | +93.9% | 504,280 | +96.6% | 0.01% | +120.0% |
| Q2 2015 | $7,491,000 | -15.4% | 256,457 | -16.1% | 0.01% | -16.7% |
| Q1 2015 | $8,859,000 | -1.3% | 305,502 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $8,976,000 | -1.9% | 292,011 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $9,149,000 | +16.8% | 289,870 | +26.2% | 0.01% | +20.0% |
| Q2 2014 | $7,830,000 | +23.2% | 229,669 | +9.5% | 0.01% | 0.0% |
| Q1 2014 | $6,358,000 | +32.4% | 209,702 | +27.2% | 0.01% | +66.7% |
| Q4 2013 | $4,802,000 | +10.3% | 164,845 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $4,355,000 | -10.1% | 151,794 | -8.4% | 0.00% | -25.0% |
| Q2 2013 | $4,846,000 | – | 165,640 | – | 0.00% | – |
Download | ||||||
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% |