Smithfield Trust Co - PIMCO DYNAMIC INCOME FD ownership

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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%.

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Quarter-by-quarter ownership
Smithfield Trust Co ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q1 2021$79,000
+6.8%
2,8000.0%0.01%0.0%
Q4 2020$74,000
+4.2%
2,8000.0%0.01%
-16.7%
Q3 2020$71,000
+2.9%
2,8000.0%0.01%0.0%
Q2 2020$69,000
+11.3%
2,8000.0%0.01%0.0%
Q1 2020$62,000
-31.9%
2,8000.0%0.01%
-25.0%
Q4 2019$91,0000.0%2,8000.0%0.01%
-11.1%
Q3 2019$91,000
+1.1%
2,8000.0%0.01%0.0%
Q2 2019$90,0000.0%2,8000.0%0.01%
-10.0%
Q1 2019$90,000
+9.8%
2,8000.0%0.01%0.0%
Q4 2018$82,000
-12.8%
2,8000.0%0.01%0.0%
Q3 2018$94,000
+5.6%
2,8000.0%0.01%0.0%
Q2 2018$89,000
+3.5%
2,8000.0%0.01%0.0%
Q1 2018$86,000
+2.4%
2,8000.0%0.01%0.0%
Q4 2017$84,000
-2.3%
2,8000.0%0.01%
-16.7%
Q3 2017$86,000
+1.2%
2,8000.0%0.01%0.0%
Q2 2017$85,000
+4.9%
2,8000.0%0.01%
-7.7%
Q1 2017$81,000
+3.8%
2,8000.0%0.01%0.0%
Q4 2016$78,000
-2.5%
2,8000.0%0.01%
-7.1%
Q3 2016$80,000
+3.9%
2,8000.0%0.01%0.0%
Q2 2016$77,000
+5.5%
2,8000.0%0.01%0.0%
Q1 2016$73,000
-5.2%
2,8000.0%0.01%
-12.5%
Q4 2015$77,000–2,800–0.02%–
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Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q4 2020
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