Bank of New York Mellon Corp - PIMCO DYNAMIC INCOME FD ownership

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
Bank of New York Mellon Corp ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$369,424
-12.7%
21,379
-5.3%
0.00%
Q2 2023$423,066
+2.9%
22,564
-1.1%
0.00%
Q1 2023$411,318
-0.4%
22,826
+2.1%
0.00%
Q4 2022$412,983
-7.2%
22,348
-2.7%
0.00%
Q3 2022$445,000
-35.8%
22,973
-30.9%
0.00%
Q2 2022$693,000
-15.4%
33,234
-1.2%
0.00%
Q1 2022$819,000
-14.2%
33,631
-8.6%
0.00%
Q4 2021$954,000
+8.3%
36,795
+11.0%
0.00%
Q3 2021$881,000
-0.2%
33,156
+8.2%
0.00%
Q2 2021$883,000
-3.2%
30,643
-5.4%
0.00%
Q1 2021$912,000
-10.0%
32,408
-15.4%
0.00%
Q4 2020$1,013,000
-2.8%
38,315
-6.8%
0.00%
Q3 2020$1,042,000
-14.9%
41,099
-17.0%
0.00%
Q2 2020$1,225,000
+14.4%
49,541
+2.2%
0.00%
Q1 2020$1,071,000
-17.2%
48,458
+21.5%
0.00%
Q4 2019$1,294,000
+13.2%
39,884
+13.5%
0.00%
Q3 2019$1,143,000
+11.9%
35,148
+10.7%
0.00%
Q2 2019$1,021,000
+0.8%
31,764
+0.5%
0.00%
Q1 2019$1,013,000
+1.3%
31,596
-7.8%
0.00%
Q4 2018$1,000,000
-20.1%
34,269
-8.2%
0.00%
Q3 2018$1,251,000
+4.7%
37,346
-0.4%
0.00%
Q2 2018$1,195,000
-16.7%
37,500
-19.4%
0.00%
Q1 2018$1,435,000
+12.7%
46,529
+9.8%
0.00%
Q4 2017$1,273,000
+12.2%
42,376
+15.2%
0.00%
Q3 2017$1,135,000
+25.8%
36,774
+23.0%
0.00%
Q2 2017$902,000
+4.9%
29,888
+0.3%
0.00%
Q1 2017$860,000
-29.8%
29,810
-32.6%
0.00%
Q4 2016$1,225,000
+112.3%
44,219
+118.3%
0.00%
Q3 2016$577,000
-19.7%
20,259
-23.0%
0.00%
Q4 2015$719,000
+175.5%
26,296
+189.8%
0.00%
Q3 2015$261,0009,0740.00%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders