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 | $643,162 | +1.0% | 37,220 | +9.6% | 0.07% | +8.8% |
| Q2 2023 | $636,813 | +31.6% | 33,963 | +29.7% | 0.07% | +44.7% |
| Q4 2022 | $483,975 | -3.0% | 26,189 | +1.6% | 0.05% | -21.7% |
| Q3 2022 | $499,000 | -6.4% | 25,771 | +1.0% | 0.06% | +13.2% |
| Q2 2022 | $533,000 | -99.9% | 25,517 | -8.4% | 0.05% | -5.4% |
| Q1 2022 | $679,252,000 | -5.6% | 27,872 | +0.3% | 0.06% | -3.4% |
| Q4 2021 | $719,674,000 | +75.1% | 27,776 | +79.6% | 0.06% | +61.1% |
| Q3 2021 | $411,089,000 | +179414.8% | 15,466 | +94.4% | 0.04% | +24.1% |
| Q2 2021 | $229,000 | -37.3% | 7,955 | -38.6% | 0.03% | -25.6% |
| Q1 2021 | $365,000 | +8.6% | 12,958 | +2.0% | 0.04% | -9.3% |
| Q4 2020 | $336,000 | -6.4% | 12,700 | -12.4% | 0.04% | -10.4% |
| Q3 2020 | $359,000 | – | 14,500 | – | 0.05% | – |
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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% |