PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,124 | -1.5% | 60,425 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $1,060,465 | +31.9% | 56,558 | +26.8% | 0.00% | 0.0% |
| Q1 2023 | $803,877 | -15.8% | 44,610 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $954,265 | -86.7% | 51,639 | -86.0% | 0.00% | -92.3% |
| Q3 2022 | $7,173,000 | -9.2% | 370,141 | -2.2% | 0.01% | -7.1% |
| Q2 2022 | $7,897,000 | -12.5% | 378,426 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $9,021,000 | +16.4% | 370,179 | +23.7% | 0.01% | +7.7% |
| Q4 2021 | $7,751,000 | +142.0% | 299,149 | +148.3% | 0.01% | +116.7% |
| Q3 2021 | $3,203,000 | -8.5% | 120,491 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $3,502,000 | -13.9% | 121,533 | -15.9% | 0.01% | -22.2% |
| Q1 2021 | $4,067,000 | -65.3% | 144,490 | -67.5% | 0.01% | -66.7% |
| Q4 2020 | $11,736,000 | +14.2% | 444,012 | +9.6% | 0.03% | -3.6% |
| Q3 2020 | $10,273,000 | +57.0% | 405,095 | +53.1% | 0.03% | +40.0% |
| Q2 2020 | $6,543,000 | +5.1% | 264,678 | -6.1% | 0.02% | -16.7% |
| Q1 2020 | $6,224,000 | -31.8% | 281,757 | +0.1% | 0.02% | -22.6% |
| Q4 2019 | $9,132,000 | -1.8% | 281,497 | -1.5% | 0.03% | -11.4% |
| Q3 2019 | $9,303,000 | +2.3% | 285,909 | +1.1% | 0.04% | -5.4% |
| Q2 2019 | $9,094,000 | -0.7% | 282,860 | -1.0% | 0.04% | -7.5% |
| Q1 2019 | $9,160,000 | +8.9% | 285,632 | -1.0% | 0.04% | -4.8% |
| Q4 2018 | $8,415,000 | -8.2% | 288,391 | +5.3% | 0.04% | -8.7% |
| Q3 2018 | $9,171,000 | +8.2% | 273,857 | +3.0% | 0.05% | -2.1% |
| Q2 2018 | $8,476,000 | +12.1% | 265,952 | +8.5% | 0.05% | +2.2% |
| Q1 2018 | $7,561,000 | +8.7% | 245,175 | +6.0% | 0.05% | +4.5% |
| Q4 2017 | $6,954,000 | +26.0% | 231,406 | +29.4% | 0.04% | +12.8% |
| Q3 2017 | $5,519,000 | +37.6% | 178,853 | +34.6% | 0.04% | +21.9% |
| Q2 2017 | $4,011,000 | +37.1% | 132,887 | +31.0% | 0.03% | +18.5% |
| Q1 2017 | $2,926,000 | +29.1% | 101,408 | +24.0% | 0.03% | +8.0% |
| Q4 2016 | $2,266,000 | +7992.9% | 81,791 | +8079.1% | 0.02% | – |
| Q2 2016 | $28,000 | +55.6% | 1,000 | +61.3% | 0.00% | – |
| Q3 2015 | $18,000 | – | 620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |