PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 117 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $301,000 | -28.2% | 14,399 | -16.2% | 0.04% | -27.9% |
| Q1 2022 | $419,000 | -5.8% | 17,181 | 0.0% | 0.06% | -19.7% |
| Q4 2021 | $445,000 | +694.6% | 17,181 | +759.0% | 0.08% | +590.9% |
| Q1 2021 | $56,000 | +5.7% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $53,000 | +3.9% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $44,000 | -32.3% | 2,000 | 0.0% | 0.01% | -21.4% |
| Q4 2019 | $65,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $65,000 | +1.6% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $64,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $64,000 | +10.3% | 2,000 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $58,000 | – | 2,000 | – | 0.02% | – |
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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% |