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 | $920,091 | -4.6% | 53,246 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $964,088 | +9.4% | 51,418 | +5.1% | 0.00% | +50.0% |
Q1 2023 | $881,592 | +75057.0% | 48,923 | -22.9% | 0.00% | -33.3% |
Q4 2022 | $1,173 | -99.9% | 63,492 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $1,186,000 | -18.5% | 61,176 | -12.2% | 0.00% | -25.0% |
Q2 2022 | $1,455,000 | -8.7% | 69,713 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $1,594,000 | -4.7% | 65,391 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $1,673,000 | +53.5% | 64,545 | +70.6% | 0.00% | +33.3% |
Q2 2021 | $1,090,000 | -3.8% | 37,839 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $1,133,000 | +315.0% | 40,249 | +309.0% | 0.00% | +50.0% |
Q4 2016 | $273,000 | -61.1% | 9,842 | -60.1% | 0.00% | -66.7% |
Q3 2016 | $702,000 | -29.6% | 24,646 | -31.9% | 0.01% | -33.3% |
Q2 2016 | $997,000 | -12.8% | 36,169 | -17.7% | 0.01% | -18.2% |
Q1 2016 | $1,144,000 | +16.7% | 43,923 | +22.7% | 0.01% | +10.0% |
Q4 2015 | $980,000 | +14.2% | 35,804 | +20.1% | 0.01% | +11.1% |
Q3 2015 | $858,000 | – | 29,802 | – | 0.01% | – |
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% |