PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 10 | +11.1% | 0.00% | – |
| Q1 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $102,000 | -80.6% | 4,009 | -81.1% | 0.02% | -81.4% |
| Q2 2020 | $525,000 | +32.6% | 21,224 | +18.5% | 0.11% | +13.0% |
| Q1 2020 | $396,000 | -38.5% | 17,906 | -9.7% | 0.10% | -28.6% |
| Q4 2019 | $644,000 | -1.4% | 19,837 | -1.1% | 0.14% | -6.0% |
| Q3 2019 | $653,000 | -11.3% | 20,063 | -12.5% | 0.15% | -6.9% |
| Q2 2019 | $736,000 | -1.7% | 22,918 | -1.9% | 0.16% | -1.8% |
| Q1 2019 | $749,000 | – | 23,364 | – | 0.16% | – |
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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% |