HARBOR INVESTMENT ADVISORY, LLC - PIMCO DYNAMIC INCOME FD ownership

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PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$46,881
-7.8%
2,7130.0%0.01%
-14.3%
Q2 2023$50,869
+4.1%
2,7130.0%0.01%0.0%
Q1 2023$48,888
-18.9%
2,713
-16.8%
0.01%
-22.2%
Q4 2022$60,282
-4.3%
3,262
-0.3%
0.01%
-10.0%
Q3 2022$63,000
-7.4%
3,272
+0.2%
0.01%
-9.1%
Q2 2022$68,000
-21.8%
3,266
-8.3%
0.01%
-8.3%
Q1 2022$87,000
-2.2%
3,560
+3.3%
0.01%
+9.1%
Q4 2021$89,000
+39.1%
3,447
+43.6%
0.01%
+22.2%
Q3 2021$64,000
-65.2%
2,400
-62.5%
0.01%
-64.0%
Q2 2021$184,000
+2.2%
6,4000.0%0.02%
-7.4%
Q1 2021$180,000
+38.5%
6,400
+30.6%
0.03%
+28.6%
Q4 2020$130,000
-2.3%
4,900
-6.5%
0.02%
-16.0%
Q3 2020$133,000
+2.3%
5,2400.0%0.02%
-10.7%
Q2 2020$130,000
-5.8%
5,240
-16.0%
0.03%
-24.3%
Q1 2020$138,000
-31.7%
6,2400.0%0.04%
-21.3%
Q4 2019$202,000–6,240–0.05%–
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Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q2 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 183,723$4,477,0003.13%
Thomas J. Herzfeld Advisors, Inc. 264,111$6,436,0002.41%
GILL CAPITAL PARTNERS, LLC 216,214$5,269,0002.32%
Cornerstone Advisory, LLC 578,167$14,090,0002.15%
Seascape Capital Management 153,830$3,749,0001.94%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,635,960$39,868,0001.50%
HOWLAND CAPITAL MANAGEMENT LLC 1,058,012$25,783,0001.39%
Kaizen Financial Strategies 57,367$1,398,0001.10%
Anfield Capital Management, LLC 109,440$2,667,0000.98%
ACT Advisors, LLC. 61,991$1,511,0000.97%
View complete list of PIMCO DYNAMIC INCOME FD shareholders