PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 134 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $205,000 | -14.2% | 9,800 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $239,000 | -5.9% | 9,800 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $254,000 | -31.7% | 9,800 | -30.0% | 0.04% | -38.5% |
| Q3 2021 | $372,000 | -9.7% | 14,000 | -2.1% | 0.06% | -7.1% |
| Q2 2021 | $412,000 | +2.2% | 14,300 | 0.0% | 0.07% | -5.4% |
| Q1 2021 | $403,000 | +6.6% | 14,300 | 0.0% | 0.07% | -1.3% |
| Q4 2020 | $378,000 | +4.1% | 14,300 | 0.0% | 0.08% | -11.8% |
| Q3 2020 | $363,000 | +2.8% | 14,300 | 0.0% | 0.08% | -23.4% |
| Q2 2020 | $353,000 | +11.7% | 14,300 | 0.0% | 0.11% | +1.8% |
| Q1 2020 | $316,000 | -31.9% | 14,300 | 0.0% | 0.11% | -12.1% |
| Q4 2019 | $464,000 | +2.7% | 14,300 | +2.9% | 0.12% | -5.3% |
| Q3 2019 | $452,000 | +35.3% | 13,900 | +33.7% | 0.13% | +36.5% |
| Q2 2019 | $334,000 | 0.0% | 10,400 | 0.0% | 0.10% | -5.0% |
| Q1 2019 | $334,000 | +7.1% | 10,400 | -2.8% | 0.10% | +2.0% |
| Q4 2018 | $312,000 | -12.8% | 10,700 | 0.0% | 0.10% | -3.9% |
| Q3 2018 | $358,000 | +5.0% | 10,700 | 0.0% | 0.10% | -3.7% |
| Q2 2018 | $341,000 | – | 10,700 | – | 0.11% | – |
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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% |