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 | $1,361,630 | -2.0% | 78,798 | +6.4% | 0.80% | +0.2% |
Q2 2023 | $1,389,110 | +9.4% | 74,086 | +5.1% | 0.80% | +10.6% |
Q1 2023 | $1,269,690 | +17.0% | 70,460 | +20.0% | 0.73% | -0.4% |
Q4 2022 | $1,085,330 | -13.6% | 58,730 | -9.4% | 0.73% | -19.4% |
Q3 2022 | $1,256,000 | -9.8% | 64,831 | -2.8% | 0.90% | -3.1% |
Q2 2022 | $1,393,000 | -3.9% | 66,725 | +12.1% | 0.93% | -3.7% |
Q1 2022 | $1,450,000 | -4.4% | 59,512 | +4.3% | 0.97% | -11.3% |
Q4 2021 | $1,517,000 | 0.0% | 57,080 | 0.0% | 1.09% | 0.0% |
Q3 2021 | $1,517,000 | -4.0% | 57,080 | +4.0% | 1.09% | -0.6% |
Q2 2021 | $1,581,000 | +3.7% | 54,883 | +1.4% | 1.10% | -0.6% |
Q1 2021 | $1,524,000 | -6.0% | 54,148 | -11.8% | 1.11% | -20.5% |
Q4 2020 | $1,622,000 | +451.7% | 61,378 | +532.8% | 1.39% | -59.4% |
Q1 2014 | $294,000 | -12.2% | 9,700 | -15.7% | 3.43% | -19.2% |
Q4 2013 | $335,000 | – | 11,500 | – | 4.25% | – |
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% |