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 | $2,318,403 | -6.7% | 132,483 | +1.1% | 0.06% | +12.5% |
| Q2 2023 | $2,484,474 | -8.1% | 131,034 | -11.6% | 0.06% | -22.2% |
| Q1 2023 | $2,702,942 | +1.0% | 148,281 | +3.5% | 0.07% | -4.0% |
| Q4 2022 | $2,675,862 | -8.2% | 143,265 | -4.8% | 0.08% | -14.8% |
| Q3 2022 | $2,916,000 | +226.9% | 150,420 | +251.9% | 0.09% | +131.6% |
| Q2 2022 | $892,000 | -10.4% | 42,743 | +4.7% | 0.04% | +15.2% |
| Q1 2022 | $996,000 | -63.3% | 40,842 | -61.0% | 0.03% | -57.7% |
| Q4 2021 | $2,713,000 | +439.4% | 104,696 | +453.4% | 0.08% | +387.5% |
| Q3 2021 | $503,000 | -6.9% | 18,918 | +0.9% | 0.02% | -11.1% |
| Q2 2021 | $540,000 | +21.1% | 18,741 | +18.3% | 0.02% | +12.5% |
| Q1 2021 | $446,000 | +16.1% | 15,837 | +9.2% | 0.02% | -23.8% |
| Q4 2020 | $384,000 | +3.8% | 14,504 | -0.9% | 0.02% | +5.0% |
| Q3 2020 | $370,000 | +3.4% | 14,643 | +1.3% | 0.02% | -16.7% |
| Q2 2020 | $358,000 | +51.7% | 14,455 | +35.6% | 0.02% | +20.0% |
| Q1 2020 | $236,000 | -49.9% | 10,661 | -26.6% | 0.02% | -50.0% |
| Q4 2019 | $471,000 | -14.4% | 14,518 | -14.0% | 0.04% | -25.9% |
| Q3 2019 | $550,000 | +73.5% | 16,876 | +71.2% | 0.05% | +54.3% |
| Q2 2019 | $317,000 | +44.7% | 9,859 | +31.7% | 0.04% | +12.9% |
| Q4 2018 | $219,000 | -8.8% | 7,488 | +4.8% | 0.03% | +6.9% |
| Q3 2018 | $240,000 | +12.1% | 7,145 | +3.1% | 0.03% | -3.3% |
| Q1 2018 | $214,000 | -3.2% | 6,929 | -5.6% | 0.03% | 0.0% |
| Q4 2017 | $221,000 | +3.3% | 7,338 | +6.1% | 0.03% | -16.7% |
| Q3 2017 | $214,000 | +4.4% | 6,918 | -6.5% | 0.04% | -14.3% |
| Q4 2016 | $205,000 | -1.9% | 7,397 | +1.1% | 0.04% | +2.4% |
| Q3 2016 | $209,000 | -99.4% | 7,319 | +567.8% | 0.04% | +355.6% |
| Q2 2014 | $37,369,000 | – | 1,096 | – | 0.01% | – |
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% |