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 | $1,707 | +6.4% | 98,770 | +15.5% | 0.08% | +10.4% |
| Q2 2023 | $1,604 | -2.6% | 85,548 | -6.4% | 0.08% | -6.1% |
| Q1 2023 | $1,647 | -9.9% | 91,377 | -7.6% | 0.08% | -18.0% |
| Q4 2022 | $1,827 | -99.9% | 98,855 | +2.2% | 0.10% | -4.8% |
| Q3 2022 | $1,874,000 | -9.9% | 96,700 | -3.0% | 0.10% | -7.1% |
| Q2 2022 | $2,080,000 | -14.1% | 99,680 | +0.3% | 0.11% | +1.8% |
| Q1 2022 | $2,421,000 | +2.2% | 99,353 | +8.6% | 0.11% | +8.8% |
| Q4 2021 | $2,370,000 | +669.5% | 91,480 | +690.0% | 0.10% | +580.0% |
| Q3 2021 | $308,000 | +38.7% | 11,580 | +50.6% | 0.02% | +50.0% |
| Q2 2021 | $222,000 | -27.0% | 7,690 | -28.8% | 0.01% | -41.2% |
| Q1 2021 | $304,000 | +51.2% | 10,804 | +41.9% | 0.02% | -5.6% |
| Q4 2020 | $201,000 | -5.2% | 7,616 | +4.5% | 0.02% | -64.0% |
| Q4 2013 | $212,000 | +5.5% | 7,291 | +3.9% | 0.05% | -5.7% |
| Q3 2013 | $201,000 | – | 7,017 | – | 0.05% | – |
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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% |