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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,260,000 | -13.0% | 156,200 | +1.5% | 1.98% | +1.7% |
Q1 2022 | $3,749,000 | -52.1% | 153,830 | -49.1% | 1.94% | -47.1% |
Q4 2021 | $7,832,000 | +88.0% | 302,284 | +92.9% | 3.67% | +72.0% |
Q3 2021 | $4,165,000 | -0.5% | 156,697 | +7.9% | 2.14% | -2.0% |
Q2 2021 | $4,185,000 | -12.9% | 145,251 | -14.9% | 2.18% | -18.5% |
Q1 2021 | $4,806,000 | -18.6% | 170,741 | -23.6% | 2.67% | -22.4% |
Q4 2020 | $5,903,000 | -19.2% | 223,346 | -22.4% | 3.45% | -25.7% |
Q3 2020 | $7,304,000 | +13.0% | 287,995 | +10.2% | 4.64% | +0.2% |
Q2 2020 | $6,463,000 | +14.9% | 261,457 | +2.7% | 4.63% | -9.3% |
Q1 2020 | $5,623,000 | -28.9% | 254,532 | +4.5% | 5.10% | -9.7% |
Q4 2019 | $7,905,000 | – | 243,676 | – | 5.65% | – |
Download |
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% |