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 | $730,633 | -25.3% | 42,282 | -18.9% | 0.01% | -20.0% |
| Q2 2023 | $977,700 | +0.8% | 52,144 | -3.1% | 0.01% | -9.1% |
| Q1 2023 | $969,872 | -7.1% | 53,822 | -4.8% | 0.01% | -8.3% |
| Q4 2022 | $1,044,257 | -16.5% | 56,507 | -12.4% | 0.01% | -25.0% |
| Q3 2022 | $1,251,000 | -5.0% | 64,536 | +2.3% | 0.02% | -5.9% |
| Q2 2022 | $1,317,000 | -29.6% | 63,115 | -17.8% | 0.02% | -15.0% |
| Q1 2022 | $1,871,000 | -12.4% | 76,794 | -6.9% | 0.02% | -13.0% |
| Q4 2021 | $2,136,000 | +114.9% | 82,446 | +120.5% | 0.02% | +91.7% |
| Q3 2021 | $994,000 | -14.2% | 37,398 | -7.0% | 0.01% | -14.3% |
| Q2 2021 | $1,158,000 | +0.6% | 40,204 | -1.7% | 0.01% | -6.7% |
| Q1 2021 | $1,151,000 | +8.3% | 40,902 | +1.7% | 0.02% | -6.2% |
| Q4 2020 | $1,063,000 | +12.1% | 40,207 | +7.6% | 0.02% | 0.0% |
| Q3 2020 | $948,000 | -48.7% | 37,365 | -50.0% | 0.02% | -54.3% |
| Q2 2020 | $1,849,000 | -11.4% | 74,791 | -20.9% | 0.04% | -14.6% |
| Q1 2020 | $2,088,000 | -21.0% | 94,539 | +16.0% | 0.04% | -4.7% |
| Q4 2019 | $2,644,000 | +15.9% | 81,515 | +16.3% | 0.04% | +4.9% |
| Q3 2019 | $2,281,000 | +8.3% | 70,096 | +7.0% | 0.04% | +5.1% |
| Q2 2019 | $2,106,000 | +6.8% | 65,504 | +6.6% | 0.04% | +14.7% |
| Q1 2019 | $1,971,000 | +19.3% | 61,457 | +8.6% | 0.03% | +6.2% |
| Q4 2018 | $1,652,000 | +37.4% | 56,600 | +57.6% | 0.03% | +52.4% |
| Q3 2018 | $1,202,000 | +13.0% | 35,906 | +7.6% | 0.02% | 0.0% |
| Q2 2018 | $1,064,000 | +13.7% | 33,380 | +9.9% | 0.02% | +10.5% |
| Q1 2018 | $936,000 | +13.5% | 30,363 | +10.6% | 0.02% | +11.8% |
| Q4 2017 | $825,000 | +75.2% | 27,455 | +79.5% | 0.02% | +88.9% |
| Q3 2017 | $471,000 | +2.8% | 15,294 | +0.7% | 0.01% | -10.0% |
| Q2 2017 | $458,000 | +9.6% | 15,181 | +4.6% | 0.01% | 0.0% |
| Q1 2017 | $418,000 | +31.0% | 14,515 | +25.9% | 0.01% | +42.9% |
| Q4 2016 | $319,000 | -4.5% | 11,531 | -1.9% | 0.01% | -12.5% |
| Q3 2016 | $334,000 | -14.1% | 11,751 | -16.8% | 0.01% | -27.3% |
| Q2 2016 | $389,000 | +6.0% | 14,125 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $367,000 | -12.8% | 14,125 | -8.2% | 0.01% | -21.4% |
| Q4 2015 | $421,000 | -16.8% | 15,395 | -12.5% | 0.01% | -22.2% |
| Q3 2015 | $506,000 | +25.9% | 17,595 | +27.5% | 0.02% | +38.5% |
| Q2 2015 | $402,000 | -15.9% | 13,795 | -16.4% | 0.01% | -18.8% |
| Q1 2015 | $478,000 | -4.4% | 16,495 | +1.2% | 0.02% | 0.0% |
| Q4 2014 | $500,000 | +152.5% | 16,295 | +158.9% | 0.02% | +128.6% |
| Q3 2014 | $198,000 | -7.5% | 6,295 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $214,000 | -3.2% | 6,295 | -13.7% | 0.01% | -12.5% |
| Q1 2014 | $221,000 | -46.4% | 7,295 | -48.5% | 0.01% | -46.7% |
| Q4 2013 | $412,000 | +402.4% | 14,168 | +394.0% | 0.02% | +275.0% |
| Q3 2013 | $82,000 | +7.9% | 2,868 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $76,000 | – | 2,605 | – | 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% |