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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,523 | -98.4% | 3,094 | -99.6% | 0.01% | -98.4% |
| Q4 2022 | $13,434,806 | -31.6% | 716,009 | -29.3% | 0.83% | -34.4% |
| Q3 2022 | $19,639,000 | -12.3% | 1,013,285 | -4.5% | 1.26% | -8.3% |
| Q2 2022 | $22,383,000 | -13.2% | 1,061,184 | +0.3% | 1.38% | -1.0% |
| Q1 2022 | $25,783,000 | -3.3% | 1,058,012 | +2.8% | 1.39% | +2.7% |
| Q4 2021 | $26,665,000 | +10.2% | 1,029,136 | +13.1% | 1.35% | +112.6% |
| Q3 2021 | $24,192,000 | +161.0% | 910,170 | +182.9% | 0.64% | +33.0% |
| Q2 2021 | $9,268,000 | +4.1% | 321,687 | +1.7% | 0.48% | -3.4% |
| Q1 2021 | $8,900,000 | +4.6% | 316,160 | -1.8% | 0.50% | -0.6% |
| Q4 2020 | $8,506,000 | +5.2% | 321,832 | +1.0% | 0.50% | -6.4% |
| Q3 2020 | $8,083,000 | -34.0% | 318,723 | -35.7% | 0.53% | -39.3% |
| Q2 2020 | $12,256,000 | +109.6% | 495,801 | +87.3% | 0.88% | +71.5% |
| Q1 2020 | $5,848,000 | +282.2% | 264,725 | +461.3% | 0.51% | +369.7% |
| Q4 2019 | $1,530,000 | -0.3% | 47,165 | 0.0% | 0.11% | -6.0% |
| Q3 2019 | $1,535,000 | +1.3% | 47,165 | 0.0% | 0.12% | -0.9% |
| Q2 2019 | $1,516,000 | -2.9% | 47,165 | -3.1% | 0.12% | -7.9% |
| Q1 2019 | $1,561,000 | +9.9% | 48,665 | 0.0% | 0.13% | -5.2% |
| Q4 2018 | $1,420,000 | -12.5% | 48,665 | +0.4% | 0.13% | +8.9% |
| Q3 2018 | $1,623,000 | +3.4% | 48,465 | -1.6% | 0.12% | -1.6% |
| Q2 2018 | $1,570,000 | +2.1% | 49,265 | -1.2% | 0.12% | +0.8% |
| Q1 2018 | $1,538,000 | -4.9% | 49,865 | -7.3% | 0.12% | -3.9% |
| Q4 2017 | $1,617,000 | -1.7% | 53,815 | +0.9% | 0.13% | -5.1% |
| Q3 2017 | $1,645,000 | +2.2% | 53,315 | 0.0% | 0.14% | 0.0% |
| Q2 2017 | $1,609,000 | +2.7% | 53,315 | -1.8% | 0.14% | 0.0% |
| Q1 2017 | $1,566,000 | -37.5% | 54,265 | -40.0% | 0.14% | -41.9% |
| Q4 2016 | $2,507,000 | +49.9% | 90,506 | +54.1% | 0.23% | +51.0% |
| Q3 2016 | $1,673,000 | +3.3% | 58,731 | 0.0% | 0.16% | +1.3% |
| Q2 2016 | $1,619,000 | +5.1% | 58,731 | -0.7% | 0.15% | -2.5% |
| Q1 2016 | $1,541,000 | -5.2% | 59,161 | -0.4% | 0.16% | -4.8% |
| Q4 2015 | $1,625,000 | -5.0% | 59,411 | 0.0% | 0.16% | -11.3% |
| Q3 2015 | $1,711,000 | +290.6% | 59,411 | +293.5% | 0.19% | +313.3% |
| Q1 2015 | $438,000 | – | 15,100 | – | 0.04% | – |
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% |