PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 112 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,885 | -29.0% | 10,005 | -24.1% | 0.02% | -37.5% |
Q4 2022 | $243,642 | -3.3% | 13,184 | +1.3% | 0.02% | -11.1% |
Q3 2022 | $252,000 | -20.0% | 13,019 | -13.7% | 0.03% | -18.2% |
Q2 2022 | $315,000 | -14.6% | 15,094 | -0.3% | 0.03% | -2.9% |
Q1 2022 | $369,000 | -15.4% | 15,137 | -10.1% | 0.03% | -12.8% |
Q4 2021 | $436,000 | +55.2% | 16,845 | +59.5% | 0.04% | +44.4% |
Q3 2021 | $281,000 | -5.7% | 10,558 | +1.9% | 0.03% | -10.0% |
Q2 2021 | $298,000 | +8.0% | 10,358 | -0.8% | 0.03% | -3.2% |
Q4 2020 | $276,000 | +7.8% | 10,438 | +0.8% | 0.03% | -34.0% |
Q2 2020 | $256,000 | -22.7% | 10,358 | +1.5% | 0.05% | -21.7% |
Q4 2019 | $331,000 | +2.8% | 10,208 | +3.0% | 0.06% | -4.8% |
Q3 2019 | $322,000 | +0.9% | 9,908 | 0.0% | 0.06% | +1.6% |
Q2 2019 | $319,000 | +0.3% | 9,908 | 0.0% | 0.06% | -4.6% |
Q1 2019 | $318,000 | +11.6% | 9,908 | +1.6% | 0.06% | +4.8% |
Q4 2018 | $285,000 | -14.9% | 9,753 | -2.5% | 0.06% | -12.7% |
Q3 2018 | $335,000 | +13.9% | 10,006 | +4.9% | 0.07% | +9.2% |
Q1 2018 | $294,000 | – | 9,539 | – | 0.06% | – |
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% |