PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 134 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,513 | -7.1% | 12,414 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $230,793 | -2.7% | 12,309 | -6.5% | 0.01% | -14.3% |
| Q1 2023 | $237,194 | -3.8% | 13,163 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $246,437 | -4.1% | 13,335 | +0.6% | 0.01% | -11.1% |
| Q3 2022 | $257,000 | -8.2% | 13,249 | -1.3% | 0.01% | -10.0% |
| Q2 2022 | $280,000 | -13.8% | 13,420 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $325,000 | +107.0% | 13,320 | +144.0% | 0.01% | +100.0% |
| Q2 2021 | $157,000 | +9.8% | 5,460 | +0.7% | 0.01% | -16.7% |
| Q4 2020 | $143,000 | +3.6% | 5,422 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | +55.1% | 5,422 | +34.8% | 0.01% | 0.0% |
| Q1 2020 | $89,000 | +107.0% | 4,022 | +204.0% | 0.01% | +200.0% |
| Q4 2019 | $43,000 | +330.0% | 1,323 | +345.5% | 0.00% | +100.0% |
| Q3 2019 | $10,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +150.0% | 297 | +137.6% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 444,781 | $7,685,823 | 2.82% |
| Arcus Capital Partners, LLC | 370,114 | $6,395,574 | 1.96% |
| SOL Capital Management CO | 663,598 | $11,467 | 1.78% |
| Cornerstone Advisory, LLC | 570,482 | $9,857,927 | 1.72% |
| MAS Advisors LLC | 63,128 | $1,090,852 | 1.56% |
| GILL CAPITAL PARTNERS, LLC | 202,740 | $3,503,339 | 1.55% |
| MorganRosel Wealth Management, LLC | 186,577 | $3,224,050 | 1.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,252,299 | $21,639,727 | 1.12% |
| Anfield Capital Management, LLC | 122,606 | $2,118,632 | 1.01% |
| Beta Wealth Group, Inc. | 78,798 | $1,361,630 | 0.80% |