PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,729 | -13.1% | 100,073 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $1,990 | -4.7% | 106,147 | -8.4% | 0.01% | -14.3% |
| Q1 2023 | $2,088 | -7.1% | 115,881 | -4.7% | 0.01% | -12.5% |
| Q4 2022 | $2,247 | -99.9% | 121,564 | +9.6% | 0.01% | 0.0% |
| Q3 2022 | $2,150,000 | -11.8% | 110,940 | -5.1% | 0.01% | -11.1% |
| Q2 2022 | $2,439,000 | -21.8% | 116,864 | -8.7% | 0.01% | -10.0% |
| Q1 2022 | $3,120,000 | -8.0% | 128,042 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $3,391,000 | +14.3% | 130,876 | +17.3% | 0.01% | 0.0% |
| Q3 2021 | $2,966,000 | -8.1% | 111,574 | -0.5% | 0.01% | +11.1% |
| Q2 2021 | $3,229,000 | +19.0% | 112,082 | +16.3% | 0.01% | +12.5% |
| Q1 2021 | $2,713,000 | +8.4% | 96,387 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $2,503,000 | +2.6% | 94,721 | -1.5% | 0.01% | -27.3% |
| Q3 2020 | $2,439,000 | -4.7% | 96,186 | -7.1% | 0.01% | -8.3% |
| Q2 2020 | $2,560,000 | +12.7% | 103,541 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $2,271,000 | -29.3% | 102,802 | +3.9% | 0.01% | -7.7% |
| Q4 2019 | $3,211,000 | +10.3% | 98,974 | +10.6% | 0.01% | 0.0% |
| Q3 2019 | $2,912,000 | -5.9% | 89,495 | -7.0% | 0.01% | -7.1% |
| Q2 2019 | $3,094,000 | +8.4% | 96,234 | +8.1% | 0.01% | +7.7% |
| Q1 2019 | $2,855,000 | +10.1% | 89,013 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $2,594,000 | -17.3% | 88,900 | -5.1% | 0.01% | 0.0% |
| Q3 2018 | $3,138,000 | +1.9% | 93,687 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $3,081,000 | +7.8% | 96,669 | +4.3% | 0.01% | +8.3% |
| Q1 2018 | $2,859,000 | +7.7% | 92,709 | +5.0% | 0.01% | 0.0% |
| Q4 2017 | $2,654,000 | +8.2% | 88,319 | +11.1% | 0.01% | 0.0% |
| Q3 2017 | $2,453,000 | +11.7% | 79,479 | +9.2% | 0.01% | +33.3% |
| Q2 2017 | $2,196,000 | +15.9% | 72,757 | +10.7% | 0.01% | +50.0% |
| Q1 2017 | $1,895,000 | +5.2% | 65,698 | +1.0% | 0.01% | -14.3% |
| Q4 2016 | $1,801,000 | -10.9% | 65,034 | -8.4% | 0.01% | -12.5% |
| Q3 2016 | $2,022,000 | +3.3% | 71,005 | -0.0% | 0.01% | -11.1% |
| Q2 2016 | $1,958,000 | +3.1% | 71,033 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $1,899,000 | -39.5% | 72,906 | -36.5% | 0.01% | -43.8% |
| Q4 2015 | $3,139,000 | -2.8% | 114,726 | +2.3% | 0.02% | 0.0% |
| Q3 2015 | $3,231,000 | +10.8% | 112,187 | +12.4% | 0.02% | +23.1% |
| Q2 2015 | $2,916,000 | +64.2% | 99,812 | +63.0% | 0.01% | +85.7% |
| Q1 2015 | $1,776,000 | -5.7% | 61,241 | -0.1% | 0.01% | 0.0% |
| Q4 2014 | $1,884,000 | +20.8% | 61,299 | +24.0% | 0.01% | +16.7% |
| Q3 2014 | $1,560,000 | -66.7% | 49,431 | -64.0% | 0.01% | -62.5% |
| Q2 2014 | $4,687,000 | +48.7% | 137,488 | +32.3% | 0.02% | +33.3% |
| Q1 2014 | $3,151,000 | +92.1% | 103,916 | +84.6% | 0.01% | +71.4% |
| Q4 2013 | $1,640,000 | +16.9% | 56,300 | +15.1% | 0.01% | +16.7% |
| Q3 2013 | $1,403,000 | +3.5% | 48,898 | +5.6% | 0.01% | 0.0% |
| Q2 2013 | $1,355,000 | – | 46,323 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |