PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,934 | -14.6% | 1,442,920 | -7.4% | 0.06% | -8.1% |
| Q2 2023 | $29,211 | +5.2% | 1,557,920 | +1.1% | 0.06% | +3.3% |
| Q1 2023 | $27,767 | -6.0% | 1,540,892 | -3.6% | 0.06% | -7.7% |
| Q4 2022 | $29,554 | -99.9% | 1,599,226 | -1.6% | 0.06% | -7.1% |
| Q3 2022 | $31,493,000 | -9.5% | 1,625,028 | -2.5% | 0.07% | +2.9% |
| Q2 2022 | $34,790,000 | -14.4% | 1,666,967 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $40,624,000 | +9.1% | 1,666,967 | +16.0% | 0.07% | +13.3% |
| Q4 2021 | $37,232,000 | +1268.8% | 1,436,967 | +1304.4% | 0.06% | +1100.0% |
| Q3 2021 | $2,720,000 | -36.5% | 102,321 | -31.2% | 0.01% | -37.5% |
| Q2 2021 | $4,285,000 | -6.7% | 148,719 | -8.9% | 0.01% | -20.0% |
| Q1 2021 | $4,593,000 | -8.9% | 163,179 | -14.4% | 0.01% | -16.7% |
| Q4 2020 | $5,039,000 | -3.0% | 190,666 | -6.9% | 0.01% | -14.3% |
| Q3 2020 | $5,194,000 | +4.0% | 204,810 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $4,996,000 | +11.9% | 202,110 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $4,465,000 | -16.8% | 202,110 | +22.1% | 0.01% | +7.7% |
| Q4 2019 | $5,369,000 | -56.2% | 165,507 | -56.1% | 0.01% | -58.1% |
| Q3 2019 | $12,269,000 | -5.7% | 377,041 | -6.8% | 0.03% | -13.9% |
| Q2 2019 | $13,012,000 | -2.0% | 404,734 | -2.2% | 0.04% | -2.7% |
| Q1 2019 | $13,275,000 | -9.6% | 413,945 | -17.8% | 0.04% | -21.3% |
| Q4 2018 | $14,692,000 | -19.5% | 503,480 | -7.6% | 0.05% | -11.3% |
| Q3 2018 | $18,257,000 | +0.9% | 545,148 | -3.9% | 0.05% | +1.9% |
| Q2 2018 | $18,088,000 | +5.2% | 567,548 | +1.8% | 0.05% | -1.9% |
| Q1 2018 | $17,188,000 | -0.1% | 557,344 | -2.7% | 0.05% | +10.4% |
| Q4 2017 | $17,210,000 | -14.3% | 572,724 | -12.0% | 0.05% | -12.7% |
| Q3 2017 | $20,084,000 | +12.5% | 650,825 | +10.0% | 0.06% | +17.0% |
| Q2 2017 | $17,853,000 | +3.2% | 591,536 | -1.3% | 0.05% | +2.2% |
| Q1 2017 | $17,293,000 | +3.4% | 599,423 | -0.8% | 0.05% | 0.0% |
| Q4 2016 | $16,730,000 | -1.8% | 603,969 | +0.9% | 0.05% | +4.5% |
| Q3 2016 | $17,043,000 | +4.3% | 598,411 | +0.9% | 0.04% | +4.8% |
| Q2 2016 | $16,346,000 | +12.2% | 592,883 | +6.0% | 0.04% | +5.0% |
| Q1 2016 | $14,575,000 | +6.3% | 559,495 | +11.7% | 0.04% | +2.6% |
| Q4 2015 | $13,707,000 | -1.2% | 500,969 | +4.0% | 0.04% | -7.1% |
| Q3 2015 | $13,876,000 | -2.2% | 481,789 | -0.8% | 0.04% | -2.3% |
| Q2 2015 | $14,181,000 | +1.3% | 485,483 | +0.6% | 0.04% | +13.2% |
| Q1 2015 | $13,995,000 | -5.9% | 482,571 | -0.3% | 0.04% | -7.3% |
| Q4 2014 | $14,874,000 | -3.0% | 483,860 | -0.5% | 0.04% | -10.9% |
| Q3 2014 | $15,341,000 | -8.1% | 486,091 | -0.7% | 0.05% | -4.2% |
| Q2 2014 | $16,694,000 | +13.2% | 489,707 | +0.7% | 0.05% | +6.7% |
| Q1 2014 | $14,744,000 | +16.9% | 486,290 | +12.3% | 0.04% | +9.8% |
| Q4 2013 | $12,612,000 | +6.7% | 432,947 | +5.1% | 0.04% | +7.9% |
| Q3 2013 | $11,824,000 | -5.6% | 412,118 | -3.7% | 0.04% | -2.6% |
| Q2 2013 | $12,521,000 | – | 428,058 | – | 0.04% | – |
Download | ||||||
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% |