PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 135 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,332 | -7.8% | 15,297 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $286,819 | +20.0% | 15,297 | +33.8% | 0.06% | +21.2% |
| Q2 2022 | $239,000 | +32.8% | 11,429 | +64.7% | 0.05% | +57.6% |
| Q4 2021 | $180,000 | +520.7% | 6,938 | +539.4% | 0.03% | +450.0% |
| Q3 2021 | $29,000 | -6.5% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,085 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $31,000 | +6.9% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +3.6% | 1,085 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $28,000 | -72.3% | 1,085 | -73.4% | 0.01% | -68.4% |
| Q2 2020 | $101,000 | +11.0% | 4,085 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $91,000 | +160.0% | 4,085 | +276.5% | 0.02% | +185.7% |
| Q4 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $35,000 | -44.4% | 1,085 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $63,000 | -13.7% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $73,000 | +5.8% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $69,000 | +3.0% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $67,000 | +3.1% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $65,000 | – | 2,170 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |