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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,077,750 | -6.2% | 1,451,259 | +1.8% | 0.02% | -5.3% |
| Q2 2023 | $26,726,150 | +12.8% | 1,425,395 | +8.4% | 0.02% | +5.6% |
| Q1 2023 | $23,690,975 | +5.8% | 1,314,705 | +8.5% | 0.02% | -5.3% |
| Q4 2022 | $22,389,885 | -2.0% | 1,211,574 | +2.8% | 0.02% | -13.6% |
| Q3 2022 | $22,845,000 | -3.8% | 1,178,794 | +3.6% | 0.02% | -4.3% |
| Q2 2022 | $23,749,000 | -17.7% | 1,137,952 | -3.9% | 0.02% | -8.0% |
| Q1 2022 | $28,844,000 | +6.3% | 1,183,569 | +13.0% | 0.02% | +8.7% |
| Q4 2021 | $27,130,000 | +187.5% | 1,047,083 | +195.0% | 0.02% | +155.6% |
| Q3 2021 | $9,435,000 | +15.7% | 354,955 | +25.4% | 0.01% | +12.5% |
| Q2 2021 | $8,154,000 | +24.6% | 283,016 | +21.7% | 0.01% | 0.0% |
| Q1 2021 | $6,544,000 | +48.4% | 232,466 | +39.3% | 0.01% | +33.3% |
| Q4 2020 | $4,410,000 | +17.3% | 166,853 | +12.5% | 0.01% | 0.0% |
| Q3 2020 | $3,761,000 | -10.6% | 148,322 | -12.9% | 0.01% | -14.3% |
| Q2 2020 | $4,208,000 | +9.2% | 170,232 | -2.4% | 0.01% | -12.5% |
| Q1 2020 | $3,854,000 | -40.1% | 174,473 | -12.0% | 0.01% | -33.3% |
| Q4 2019 | $6,435,000 | +24.1% | 198,355 | +24.5% | 0.01% | +9.1% |
| Q3 2019 | $5,186,000 | +18.5% | 159,383 | +17.1% | 0.01% | +22.2% |
| Q2 2019 | $4,377,000 | +2.7% | 136,153 | +2.5% | 0.01% | -10.0% |
| Q1 2019 | $4,262,000 | +21.6% | 132,897 | +10.6% | 0.01% | +11.1% |
| Q4 2018 | $3,505,000 | +2.9% | 120,117 | +18.1% | 0.01% | +12.5% |
| Q3 2018 | $3,405,000 | +77.4% | 101,684 | +68.9% | 0.01% | +60.0% |
| Q2 2018 | $1,919,000 | +81.9% | 60,212 | +76.0% | 0.01% | +66.7% |
| Q1 2018 | $1,055,000 | -4.5% | 34,221 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $1,105,000 | +49.7% | 36,763 | +53.7% | 0.00% | 0.0% |
| Q3 2017 | $738,000 | +6.6% | 23,911 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $692,000 | -84.4% | 22,917 | -85.1% | 0.00% | -90.0% |
| Q1 2017 | $4,435,000 | +13.1% | 153,525 | +9.9% | 0.03% | 0.0% |
| Q4 2016 | $3,923,000 | -1.8% | 139,746 | +0.3% | 0.03% | -21.1% |
| Q3 2016 | $3,993,000 | +27.2% | 139,358 | +24.8% | 0.04% | +46.2% |
| Q2 2016 | $3,138,000 | -36.8% | 111,672 | -41.5% | 0.03% | +85.7% |
| Q1 2016 | $4,965,000 | -9.8% | 191,041 | -4.3% | 0.01% | -6.7% |
| Q4 2015 | $5,505,000 | -16.4% | 199,599 | -11.3% | 0.02% | -58.3% |
| Q3 2015 | $6,588,000 | +0.2% | 224,999 | +0.1% | 0.04% | +9.1% |
| Q2 2015 | $6,572,000 | +17.4% | 224,747 | +17.1% | 0.03% | +13.8% |
| Q1 2015 | $5,600,000 | +10.7% | 191,920 | +16.6% | 0.03% | +3.6% |
| Q4 2014 | $5,059,000 | -11.4% | 164,582 | -8.4% | 0.03% | -17.6% |
| Q3 2014 | $5,707,000 | +16.8% | 179,646 | +25.4% | 0.03% | +21.4% |
| Q2 2014 | $4,886,000 | -3.5% | 143,315 | -14.2% | 0.03% | -9.7% |
| Q1 2014 | $5,065,000 | +15.6% | 167,053 | +11.0% | 0.03% | +14.8% |
| Q4 2013 | $4,382,000 | +3.4% | 150,438 | +1.7% | 0.03% | -3.6% |
| Q3 2013 | $4,236,000 | +77.4% | 147,916 | +81.2% | 0.03% | +64.7% |
| Q2 2013 | $2,388,000 | – | 81,641 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |