PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,904,729 | -4.9% | 225,968 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $4,106,970 | +42.9% | 219,038 | +37.4% | 0.00% | +100.0% |
| Q1 2023 | $2,873,265 | +41.6% | 159,449 | +45.2% | 0.00% | 0.0% |
| Q4 2022 | $2,028,984 | -13.1% | 109,794 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $2,335,000 | +1.2% | 120,472 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $2,308,000 | -26.8% | 110,580 | -14.5% | 0.00% | -50.0% |
| Q1 2022 | $3,154,000 | +1.1% | 129,404 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $3,119,000 | +197.9% | 120,383 | +205.5% | 0.00% | +100.0% |
| Q3 2021 | $1,047,000 | -4.3% | 39,401 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,094,000 | +28.9% | 37,958 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $849,000 | +7.2% | 30,176 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $792,000 | +1.9% | 29,974 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $777,000 | -11.9% | 30,629 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $882,000 | +10.2% | 35,667 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $800,000 | -20.0% | 36,204 | +17.5% | 0.00% | 0.0% |
| Q4 2019 | $1,000,000 | +43.9% | 30,818 | +44.2% | 0.00% | 0.0% |
| Q3 2019 | $695,000 | +18.4% | 21,373 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $587,000 | +18.1% | 18,271 | +17.9% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | -53.6% | 15,495 | -57.8% | 0.00% | -50.0% |
| Q4 2018 | $1,072,000 | +682.5% | 36,745 | +815.4% | 0.00% | +100.0% |
| Q2 2014 | $137,000 | +11.4% | 4,014 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $123,000 | -4.7% | 4,055 | -8.8% | 0.00% | 0.0% |
| Q4 2013 | $129,000 | -58.9% | 4,446 | -59.4% | 0.00% | -75.0% |
| Q3 2013 | $314,000 | – | 10,956 | – | 0.00% | – |
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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% |