PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,336,010 | +6.9% | 424,538 | +16.0% | 0.07% | +10.0% |
| Q2 2023 | $6,859,682 | +7.1% | 365,848 | +2.9% | 0.06% | -1.6% |
| Q1 2023 | $6,405,444 | +105218.1% | 355,463 | +8.0% | 0.06% | – |
| Q4 2022 | $6,082 | -99.9% | 329,117 | +3.3% | 0.00% | -100.0% |
| Q3 2022 | $6,174,000 | -13.3% | 318,589 | -6.6% | 0.07% | +10.9% |
| Q2 2022 | $7,123,000 | +7.6% | 341,269 | +25.6% | 0.06% | +25.5% |
| Q1 2022 | $6,622,000 | -3.2% | 271,715 | +2.9% | 0.05% | 0.0% |
| Q4 2021 | $6,839,000 | +101.4% | 263,940 | +106.6% | 0.05% | +131.8% |
| Q3 2021 | $3,395,000 | +1.3% | 127,734 | +9.7% | 0.02% | -24.1% |
| Q2 2021 | $3,353,000 | +19.2% | 116,398 | +16.5% | 0.03% | +7.4% |
| Q1 2021 | $2,812,000 | +5.7% | 99,884 | -0.7% | 0.03% | -3.6% |
| Q4 2020 | $2,660,000 | -4.0% | 100,632 | -8.1% | 0.03% | -22.2% |
| Q3 2020 | $2,770,000 | -4.0% | 109,517 | -6.2% | 0.04% | -10.0% |
| Q2 2020 | $2,886,000 | -2.4% | 116,763 | -12.7% | 0.04% | -25.9% |
| Q1 2020 | $2,956,000 | +0.1% | 133,787 | +47.0% | 0.05% | +17.4% |
| Q4 2019 | $2,953,000 | +4.3% | 91,016 | +4.6% | 0.05% | +4.5% |
| Q3 2019 | $2,830,000 | -4.3% | 86,972 | -5.4% | 0.04% | -17.0% |
| Q2 2019 | $2,956,000 | +14.8% | 91,939 | +14.5% | 0.05% | +3.9% |
| Q1 2019 | $2,576,000 | +21.6% | 80,313 | +10.7% | 0.05% | 0.0% |
| Q4 2018 | $2,118,000 | -43.3% | 72,573 | -35.0% | 0.05% | -33.8% |
| Q3 2018 | $3,738,000 | +74.5% | 111,608 | +66.4% | 0.08% | +120.0% |
| Q2 2018 | $2,142,000 | +92.5% | 67,079 | +85.9% | 0.04% | -20.5% |
| Q1 2018 | $1,113,000 | -41.8% | 36,082 | -43.1% | 0.04% | -45.7% |
| Q4 2017 | $1,911,000 | -46.9% | 63,420 | -45.4% | 0.08% | -9.0% |
| Q3 2017 | $3,600,000 | +41.7% | 116,134 | +38.5% | 0.09% | +29.0% |
| Q2 2017 | $2,541,000 | +8.0% | 83,840 | +3.4% | 0.07% | +4.5% |
| Q1 2017 | $2,352,000 | +11.2% | 81,117 | +6.3% | 0.07% | -4.3% |
| Q4 2016 | $2,116,000 | +17.9% | 76,288 | +21.8% | 0.07% | -5.5% |
| Q3 2016 | $1,794,000 | +66.9% | 62,624 | +63.8% | 0.07% | +69.8% |
| Q2 2016 | $1,075,000 | +23.4% | 38,240 | +14.4% | 0.04% | +2.4% |
| Q1 2016 | $871,000 | +103.0% | 33,426 | +113.1% | 0.04% | +100.0% |
| Q4 2015 | $429,000 | -7.5% | 15,687 | -2.6% | 0.02% | -19.2% |
| Q3 2015 | $464,000 | -12.3% | 16,103 | -11.0% | 0.03% | +4.0% |
| Q2 2015 | $529,000 | -38.1% | 18,103 | -38.6% | 0.02% | -49.0% |
| Q1 2015 | $855,000 | -6.2% | 29,468 | -0.7% | 0.05% | -16.9% |
| Q4 2014 | $912,000 | +1.0% | 29,676 | +3.7% | 0.06% | -4.8% |
| Q3 2014 | $903,000 | -64.1% | 28,614 | -61.2% | 0.06% | -71.3% |
| Q2 2014 | $2,515,000 | +155.1% | 73,787 | +126.9% | 0.22% | +107.7% |
| Q1 2014 | $986,000 | +20.0% | 32,518 | +15.2% | 0.10% | +13.0% |
| Q4 2013 | $822,000 | – | 28,218 | – | 0.09% | – |
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% |