PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,055,222 | -10.3% | 639,770 | -2.7% | 0.02% | -9.1% |
| Q2 2023 | $12,325,232 | +21.6% | 657,346 | +16.8% | 0.02% | +15.8% |
| Q1 2023 | $10,137,625 | +64.3% | 562,576 | +68.5% | 0.02% | +58.3% |
| Q4 2022 | $6,169,925 | -18.0% | 333,873 | -14.0% | 0.01% | -29.4% |
| Q3 2022 | $7,525,000 | +2.6% | 388,307 | +10.5% | 0.02% | +6.2% |
| Q2 2022 | $7,334,000 | -19.3% | 351,412 | -5.7% | 0.02% | -5.9% |
| Q1 2022 | $9,085,000 | +11.0% | 372,802 | +18.0% | 0.02% | +13.3% |
| Q4 2021 | $8,185,000 | +394.6% | 315,900 | +407.3% | 0.02% | +400.0% |
| Q3 2021 | $1,655,000 | -10.4% | 62,274 | -2.9% | 0.00% | -25.0% |
| Q2 2021 | $1,848,000 | +1.7% | 64,156 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,818,000 | +2.7% | 64,572 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $1,770,000 | +13.8% | 66,955 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $1,556,000 | +17.7% | 61,349 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $1,322,000 | -37.6% | 53,478 | -44.2% | 0.00% | -55.6% |
| Q1 2020 | $2,118,000 | +15.4% | 95,871 | +69.5% | 0.01% | +50.0% |
| Q4 2019 | $1,835,000 | +55.4% | 56,567 | +55.9% | 0.01% | +50.0% |
| Q3 2019 | $1,181,000 | -28.1% | 36,288 | -29.0% | 0.00% | -33.3% |
| Q2 2019 | $1,642,000 | -4.5% | 51,075 | -4.8% | 0.01% | -14.3% |
| Q1 2019 | $1,720,000 | +12.2% | 53,638 | +2.1% | 0.01% | -12.5% |
| Q4 2018 | $1,533,000 | -11.6% | 52,537 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $1,734,000 | +6.6% | 51,763 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $1,626,000 | +17.9% | 51,031 | +14.1% | 0.01% | 0.0% |
| Q1 2018 | $1,379,000 | +9.1% | 44,718 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $1,264,000 | +0.7% | 42,078 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $1,255,000 | +14.2% | 40,660 | +11.6% | 0.01% | 0.0% |
| Q2 2017 | $1,099,000 | +66.0% | 36,425 | +58.9% | 0.01% | +60.0% |
| Q1 2017 | $662,000 | +21.9% | 22,930 | +17.1% | 0.01% | 0.0% |
| Q4 2016 | $543,000 | +2.1% | 19,589 | +4.9% | 0.01% | 0.0% |
| Q3 2016 | $532,000 | +4.5% | 18,673 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $509,000 | +15.2% | 18,473 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $442,000 | -16.6% | 16,958 | -12.5% | 0.01% | -16.7% |
| Q4 2015 | $530,000 | +28.0% | 19,376 | +34.8% | 0.01% | -14.3% |
| Q3 2015 | $414,000 | -41.9% | 14,375 | -38.1% | 0.01% | -81.1% |
| Q4 2014 | $713,000 | +0.8% | 23,208 | +3.5% | 0.04% | -2.6% |
| Q3 2014 | $707,000 | +18.4% | 22,413 | +28.1% | 0.04% | +8.6% |
| Q2 2014 | $597,000 | +12.4% | 17,498 | 0.0% | 0.04% | +12.9% |
| Q1 2014 | $531,000 | +4.1% | 17,498 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $510,000 | +35.3% | 17,498 | +33.1% | 0.03% | +24.0% |
| Q3 2013 | $377,000 | -24.8% | 13,150 | -23.2% | 0.02% | +66.7% |
| Q2 2013 | $501,000 | – | 17,128 | – | 0.02% | – |
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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% |