PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 76 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,365 | -3.9% | 67,034 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $1,205,176 | +6.9% | 64,276 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,127,036 | +4.5% | 62,542 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $1,078,080 | -5.5% | 58,336 | -0.9% | 0.01% | -11.1% |
| Q3 2022 | $1,141,000 | -3.1% | 58,871 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $1,178,000 | -11.8% | 56,466 | +3.0% | 0.01% | +12.5% |
| Q1 2022 | $1,336,000 | -4.2% | 54,821 | +1.8% | 0.01% | -11.1% |
| Q4 2021 | $1,395,000 | +145.2% | 53,856 | +151.6% | 0.01% | +125.0% |
| Q3 2021 | $569,000 | +17.3% | 21,403 | +27.2% | 0.00% | 0.0% |
| Q2 2021 | $485,000 | +60.6% | 16,820 | +56.6% | 0.00% | +100.0% |
| Q1 2021 | $302,000 | +10.6% | 10,742 | +4.0% | 0.00% | -33.3% |
| Q4 2020 | $273,000 | -16.8% | 10,329 | -20.1% | 0.00% | -25.0% |
| Q3 2020 | $328,000 | +3.5% | 12,934 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +20.5% | 12,746 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | -51.5% | 11,927 | -28.6% | 0.00% | -33.3% |
| Q4 2019 | $542,000 | +51.4% | 16,707 | +51.6% | 0.01% | +50.0% |
| Q3 2019 | $358,000 | +4.7% | 11,017 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $342,000 | +4.6% | 10,634 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +14.7% | 10,187 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -9.2% | 9,781 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $314,000 | -45.4% | 9,386 | -49.6% | 0.00% | -50.0% |
| Q3 2017 | $575,000 | +9.5% | 18,640 | +7.2% | 0.01% | -11.1% |
| Q2 2017 | $525,000 | -3.0% | 17,390 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $541,000 | +17.4% | 18,720 | +12.7% | 0.01% | +28.6% |
| Q4 2016 | $461,000 | -19.1% | 16,614 | -17.0% | 0.01% | -30.0% |
| Q3 2016 | $570,000 | +10.0% | 20,009 | +6.9% | 0.01% | -9.1% |
| Q2 2016 | $518,000 | +3.6% | 18,721 | -2.4% | 0.01% | 0.0% |
| Q1 2016 | $500,000 | -20.5% | 19,186 | -13.4% | 0.01% | -21.4% |
| Q4 2015 | $629,000 | -1.6% | 22,146 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $639,000 | -0.3% | 22,146 | -0.4% | 0.01% | +7.7% |
| Q2 2015 | $641,000 | +11.5% | 22,226 | +12.1% | 0.01% | -13.3% |
| Q1 2015 | $575,000 | +15.7% | 19,825 | +22.5% | 0.02% | +15.4% |
| Q4 2014 | $497,000 | +15.0% | 16,180 | +18.2% | 0.01% | +44.4% |
| Q3 2014 | $432,000 | -0.5% | 13,690 | +7.6% | 0.01% | 0.0% |
| Q2 2014 | $434,000 | – | 12,725 | – | 0.01% | – |
Download | ||||||
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% |