HARBOR INVESTMENT ADVISORY, LLC - PIMCO DYNAMIC INCOME FD ownership

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
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$202,0006,2400.05%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders