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 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 183,723$4,477,0003.13%
Thomas J. Herzfeld Advisors, Inc. 264,111$6,436,0002.41%
GILL CAPITAL PARTNERS, LLC 216,214$5,269,0002.32%
Cornerstone Advisory, LLC 578,167$14,090,0002.15%
Seascape Capital Management 153,830$3,749,0001.94%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,635,960$39,868,0001.50%
HOWLAND CAPITAL MANAGEMENT LLC 1,058,012$25,783,0001.39%
Kaizen Financial Strategies 57,367$1,398,0001.10%
Anfield Capital Management, LLC 109,440$2,667,0000.98%
ACT Advisors, LLC. 61,991$1,511,0000.97%
View complete list of PIMCO DYNAMIC INCOME FD shareholders