PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92 | -8.9% | 5,341 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $101 | +16.1% | 5,387 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $87 | +3.6% | 4,820 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $84 | -99.9% | 4,571 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $88,000 | -18.5% | 4,547 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -16.9% | 5,179 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | -3.0% | 5,317 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +48.9% | 5,158 | +65.1% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $90,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $90,000 | -5.3% | 3,125 | -3.9% | 0.00% | -50.0% |
| Q4 2018 | $95,000 | -9.5% | 3,251 | +4.0% | 0.00% | -33.3% |
| Q3 2018 | $105,000 | +5.0% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +4.2% | 3,125 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $96,000 | +2.1% | 3,125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | -2.1% | 3,125 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $96,000 | +123.3% | 3,125 | +120.8% | 0.01% | +150.0% |
| Q2 2017 | $43,000 | +4.9% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $41,000 | +5.1% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $39,000 | -2.5% | 1,415 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $40,000 | +2.6% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +5.4% | 1,415 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -32.7% | 1,415 | -29.2% | 0.00% | -40.0% |
| Q4 2015 | $55,000 | -5.2% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $58,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |