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 | $5,004 | -5.0% | 289,597 | +3.1% | 0.02% | +5.6% |
| Q2 2023 | $5,268 | +0.9% | 280,957 | -3.1% | 0.02% | -14.3% |
| Q1 2023 | $5,223 | -26.5% | 289,826 | -24.7% | 0.02% | -25.0% |
| Q4 2022 | $7,109 | -99.9% | 384,671 | +37.7% | 0.03% | +21.7% |
| Q3 2022 | $5,414,000 | +12.5% | 279,340 | +19.7% | 0.02% | +4.5% |
| Q2 2022 | $4,814,000 | -11.5% | 233,370 | +4.6% | 0.02% | -4.3% |
| Q1 2022 | $5,437,000 | +3.8% | 223,091 | +10.4% | 0.02% | +15.0% |
| Q4 2021 | $5,236,000 | +221.2% | 202,072 | +229.6% | 0.02% | +185.7% |
| Q3 2021 | $1,630,000 | +13.5% | 61,315 | +23.0% | 0.01% | +16.7% |
| Q2 2021 | $1,436,000 | +19.1% | 49,857 | +16.4% | 0.01% | 0.0% |
| Q1 2021 | $1,206,000 | +35.2% | 42,842 | +26.9% | 0.01% | +50.0% |
| Q4 2020 | $892,000 | +56.5% | 33,760 | +50.1% | 0.00% | +33.3% |
| Q3 2020 | $570,000 | +2.2% | 22,495 | -0.4% | 0.00% | -25.0% |
| Q2 2020 | $558,000 | +18.5% | 22,591 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $471,000 | -7.3% | 21,319 | +36.0% | 0.00% | +33.3% |
| Q4 2019 | $508,000 | +8.1% | 15,670 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $470,000 | +43.3% | 14,458 | +41.7% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | +0.3% | 10,205 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +14.3% | 10,184 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $286,000 | +7.5% | 9,785 | +23.3% | 0.00% | +50.0% |
| Q3 2018 | $266,000 | +5.1% | 7,937 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +11.9% | 7,925 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | -12.7% | 7,312 | -15.2% | 0.00% | -33.3% |
| Q4 2017 | $259,000 | +7.5% | 8,620 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +9.5% | 7,808 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $220,000 | -22.3% | 7,276 | -25.7% | 0.00% | -25.0% |
| Q1 2017 | $283,000 | +4.4% | 9,794 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $271,000 | -7.2% | 9,782 | -4.7% | 0.00% | -20.0% |
| Q3 2016 | $292,000 | +35.8% | 10,265 | +37.3% | 0.01% | -16.7% |
| Q3 2015 | $215,000 | -99.9% | 7,475 | -9.7% | 0.01% | +20.0% |
| Q2 2015 | $241,713,000 | +78633.9% | 8,275 | -21.8% | 0.01% | -16.7% |
| Q1 2015 | $307,000 | -99.9% | 10,588 | -10.1% | 0.01% | -14.3% |
| Q4 2014 | $361,964,000 | +6.4% | 11,775 | +9.3% | 0.01% | 0.0% |
| Q3 2014 | $340,059,000 | -1.0% | 10,775 | +6.9% | 0.01% | 0.0% |
| Q2 2014 | $343,457,000 | +70.3% | 10,075 | +51.5% | 0.01% | +40.0% |
| Q1 2014 | $201,628,000 | – | 6,650 | – | 0.01% | – |
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% |