North Star Investment Management Corp. - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q2 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2022$35,000
-5.4%
1,4230.0%0.00%0.0%
Q4 2021$37,000
+37.0%
1,423
+42.3%
0.00%
+50.0%
Q3 2021$27,000
-6.9%
1,0000.0%0.00%0.0%
Q2 2021$29,000
+3.6%
1,0000.0%0.00%
-33.3%
Q1 2021$28,000
+7.7%
1,0000.0%0.00%0.0%
Q4 2020$26,000
+4.0%
1,0000.0%0.00%0.0%
Q3 2020$25,0000.0%1,0000.0%0.00%0.0%
Q2 2020$25,000
+13.6%
1,0000.0%0.00%0.0%
Q1 2020$22,000
-31.2%
1,0000.0%0.00%0.0%
Q4 2019$32,000
-3.0%
1,0000.0%0.00%
-25.0%
Q3 2019$33,000
+3.1%
1,0000.0%0.00%0.0%
Q1 2019$32,000
+10.3%
1,0000.0%0.00%0.0%
Q4 2018$29,000
-12.1%
1,0000.0%0.00%0.0%
Q3 2018$33,000
+3.1%
1,0000.0%0.00%0.0%
Q2 2018$32,000
+3.2%
1,0000.0%0.00%0.0%
Q1 2018$31,000
+3.3%
1,0000.0%0.00%0.0%
Q4 2017$30,000
-3.2%
1,0000.0%0.00%0.0%
Q3 2017$31,000
+3.3%
1,0000.0%0.00%0.0%
Q2 2017$30,000
+3.4%
1,0000.0%0.00%0.0%
Q1 2017$29,000
+3.6%
1,0000.0%0.00%0.0%
Q4 2016$28,0000.0%1,0000.0%0.00%
-20.0%
Q3 2016$28,0000.0%1,0000.0%0.01%0.0%
Q2 2016$28,0001,0000.01%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 356,690$6,427,5532.92%
MAS Advisors LLC 131,273$2,365,5392.31%
Cornerstone Advisory, LLC 699,359$12,602,4422.27%
GILL CAPITAL PARTNERS, LLC 208,213$3,751,9981.68%
MorganRosel Wealth Management, LLC 166,972$3,008,8441.28%
Arcus Capital Partners, LLC 193,600$3,488,6721.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,204,805$21,710,5861.05%
SOL Capital Management CO 320,206$5,770,1120.95%
Anfield Capital Management, LLC 112,031$2,018,7980.93%
First Heartland Consultants, Inc. 332,919$5,999,2030.90%
View complete list of PIMCO DYNAMIC INCOME FD shareholders