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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,695,104 | -35.5% | 98,096 | -30.0% | 0.06% | -31.9% |
| Q2 2023 | $2,626,760 | +2.8% | 140,093 | -1.2% | 0.09% | +10.6% |
| Q1 2023 | $2,556,119 | -3.5% | 141,849 | -1.1% | 0.08% | -10.5% |
| Q4 2022 | $2,649,803 | -9.7% | 143,387 | -5.3% | 0.10% | -15.2% |
| Q3 2022 | $2,935,000 | -40.6% | 151,430 | -36.1% | 0.11% | -34.9% |
| Q2 2022 | $4,944,000 | -21.2% | 236,881 | -8.0% | 0.17% | -8.5% |
| Q1 2022 | $6,272,000 | -8.6% | 257,355 | -2.8% | 0.19% | -1.6% |
| Q4 2021 | $6,862,000 | +107.9% | 264,853 | +113.3% | 0.19% | +92.9% |
| Q3 2021 | $3,300,000 | -3.3% | 124,164 | +4.8% | 0.10% | -2.9% |
| Q2 2021 | $3,413,000 | +8.0% | 118,450 | +5.5% | 0.10% | +1.0% |
| Q1 2021 | $3,161,000 | +20.6% | 112,290 | +13.2% | 0.10% | +13.5% |
| Q4 2020 | $2,622,000 | +25.6% | 99,221 | +20.5% | 0.09% | +7.2% |
| Q3 2020 | $2,088,000 | +10.6% | 82,320 | +7.8% | 0.08% | 0.0% |
| Q2 2020 | $1,888,000 | +6.5% | 76,389 | -4.8% | 0.08% | -21.0% |
| Q1 2020 | $1,772,000 | -20.2% | 80,214 | +17.2% | 0.10% | +11.7% |
| Q4 2019 | $2,220,000 | +14.8% | 68,421 | +15.2% | 0.09% | +1.1% |
| Q3 2019 | $1,933,000 | +41.0% | 59,405 | +39.3% | 0.09% | +31.0% |
| Q2 2019 | $1,371,000 | +31.6% | 42,643 | +31.2% | 0.07% | +20.3% |
| Q1 2019 | $1,042,000 | +51.0% | 32,506 | +37.6% | 0.06% | +18.0% |
| Q4 2018 | $690,000 | – | 23,632 | – | 0.05% | – |
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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% |