PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $391,211 | -10.6% | 20,865 | -14.1% | 0.09% | -10.6% |
Q1 2023 | $437,835 | -6.3% | 24,297 | -3.9% | 0.10% | -5.5% |
Q4 2022 | $467,099 | -12.0% | 25,276 | -7.8% | 0.11% | -14.1% |
Q3 2022 | $531,000 | -11.8% | 27,406 | -5.0% | 0.13% | -9.9% |
Q2 2022 | $602,000 | -25.1% | 28,862 | -12.5% | 0.14% | -12.9% |
Q1 2022 | $804,000 | -33.0% | 32,992 | -28.8% | 0.16% | -35.6% |
Q4 2021 | $1,200,000 | +120.6% | 46,312 | +126.2% | 0.25% | +105.7% |
Q3 2021 | $544,000 | -12.0% | 20,472 | -4.6% | 0.12% | -12.1% |
Q2 2021 | $618,000 | -9.5% | 21,462 | -11.5% | 0.14% | -20.0% |
Q1 2021 | $683,000 | -2.3% | 24,246 | -8.3% | 0.18% | -8.9% |
Q4 2020 | $699,000 | -20.9% | 26,441 | -24.1% | 0.19% | -30.4% |
Q3 2020 | $884,000 | +3.5% | 34,851 | +0.8% | 0.28% | -13.5% |
Q2 2020 | $854,000 | +6.2% | 34,561 | +2.1% | 0.32% | -5.1% |
Q1 2020 | $804,000 | -11.5% | 33,865 | +21.0% | 0.34% | -8.2% |
Q4 2019 | $908,000 | +73.3% | 27,977 | +73.8% | 0.37% | +56.4% |
Q3 2019 | $524,000 | – | 16,095 | – | 0.23% | – |
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% |