PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,583,000 | +343.4% | 61,113 | +354.6% | 0.10% | +271.4% |
Q3 2021 | $357,000 | -0.8% | 13,444 | +7.5% | 0.03% | -3.4% |
Q2 2021 | $360,000 | +6.8% | 12,510 | +4.4% | 0.03% | -3.3% |
Q1 2021 | $337,000 | -0.3% | 11,986 | -6.2% | 0.03% | -6.2% |
Q4 2020 | $338,000 | +11.2% | 12,780 | +6.6% | 0.03% | -3.0% |
Q3 2020 | $304,000 | -69.1% | 11,985 | -69.9% | 0.03% | -71.3% |
Q2 2020 | $984,000 | +14.8% | 39,792 | +2.5% | 0.12% | +4.5% |
Q1 2020 | $857,000 | -27.1% | 38,810 | +7.2% | 0.11% | -9.1% |
Q4 2019 | $1,175,000 | +21.9% | 36,206 | +22.2% | 0.12% | +15.2% |
Q3 2019 | $964,000 | +1.3% | 29,633 | +0.1% | 0.10% | +2.9% |
Q2 2019 | $952,000 | +4910.5% | 29,603 | +4833.8% | 0.10% | +1940.0% |
Q1 2019 | $19,000 | -97.4% | 600 | -97.6% | 0.01% | -96.6% |
Q4 2018 | $719,000 | +3495.0% | 24,628 | +4004.7% | 0.15% | +1555.6% |
Q3 2018 | $20,000 | -99.3% | 600 | -99.4% | 0.01% | -98.6% |
Q1 2018 | $2,962,000 | +24.7% | 96,052 | +21.5% | 0.62% | -38.5% |
Q4 2017 | $2,376,000 | -8.2% | 79,080 | -5.2% | 1.02% | +40.9% |
Q3 2017 | $2,589,000 | -99.9% | 83,426 | +1.1% | 0.72% | +18.4% |
Q2 2017 | $2,490,000,000 | -0.2% | 82,508 | -3.4% | 0.61% | -12.4% |
Q1 2017 | $2,496,000,000 | -18.0% | 85,419 | -22.3% | 0.70% | +29.9% |
Q4 2016 | $3,045,000,000 | +128543.9% | 109,926 | +32.3% | 0.54% | +25.3% |
Q3 2016 | $2,367,000 | +75.7% | 83,111 | +70.1% | 0.43% | -0.2% |
Q2 2016 | $1,347,000 | +33.9% | 48,873 | +26.5% | 0.43% | +20.6% |
Q1 2016 | $1,006,000 | -7.5% | 38,648 | -2.9% | 0.36% | -12.3% |
Q4 2015 | $1,088,000 | +91.2% | 39,791 | +101.1% | 0.40% | +98.5% |
Q3 2015 | $569,000 | +351.6% | 19,786 | +355.6% | 0.20% | +374.4% |
Q2 2015 | $126,000 | -3.1% | 4,343 | -3.1% | 0.04% | +2.4% |
Q1 2015 | $130,000 | -8.5% | 4,483 | -2.7% | 0.04% | -10.6% |
Q4 2014 | $142,000 | -76.0% | 4,608 | -75.4% | 0.05% | -60.2% |
Q3 2014 | $591,000 | – | 18,720 | – | 0.12% | – |
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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% |