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 | $40,867 | -7.8% | 2,365 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,344 | +4.1% | 2,365 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $42,617 | -86.1% | 2,365 | -85.8% | 0.01% | -87.0% |
| Q4 2022 | $307,285 | -14.4% | 16,628 | -10.1% | 0.08% | -16.3% |
| Q3 2022 | $359,000 | -6.8% | 18,488 | +0.3% | 0.09% | -4.2% |
| Q2 2022 | $385,000 | -28.8% | 18,429 | -17.0% | 0.10% | -25.0% |
| Q1 2022 | $541,000 | -5.6% | 22,204 | +0.3% | 0.13% | -5.9% |
| Q4 2021 | $573,000 | +509.6% | 22,127 | +528.8% | 0.14% | +444.0% |
| Q3 2021 | $94,000 | -27.1% | 3,519 | -21.5% | 0.02% | -28.6% |
| Q2 2021 | $129,000 | +3.2% | 4,480 | +0.9% | 0.04% | -5.4% |
| Q1 2021 | $125,000 | +7.8% | 4,441 | +0.9% | 0.04% | -5.1% |
| Q4 2020 | $116,000 | +4.5% | 4,401 | +1.0% | 0.04% | -2.5% |
| Q3 2020 | $111,000 | +3.7% | 4,359 | +0.9% | 0.04% | -2.4% |
| Q2 2020 | $107,000 | +13.8% | 4,318 | +1.0% | 0.04% | -2.4% |
| Q1 2020 | $94,000 | -31.9% | 4,275 | +0.7% | 0.04% | -28.8% |
| Q4 2019 | $138,000 | – | 4,245 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |