PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 109 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977,192 | -5.9% | 114,421 | +2.1% | 0.02% | -5.6% |
| Q2 2023 | $2,100,498 | +19.9% | 112,027 | +15.2% | 0.02% | +20.0% |
| Q1 2023 | $1,751,649 | +4.1% | 97,206 | +6.8% | 0.02% | -6.2% |
| Q4 2022 | $1,681,899 | +14.3% | 91,012 | +19.8% | 0.02% | -44.8% |
| Q3 2022 | $1,472,000 | +0.3% | 75,948 | +8.1% | 0.03% | +26.1% |
| Q2 2022 | $1,467,000 | -12.9% | 70,288 | +1.7% | 0.02% | -4.2% |
| Q1 2022 | $1,685,000 | -0.2% | 69,129 | +6.1% | 0.02% | 0.0% |
| Q4 2021 | $1,689,000 | +111.1% | 65,179 | +116.5% | 0.02% | +84.6% |
| Q3 2021 | $800,000 | -10.2% | 30,099 | -2.7% | 0.01% | -7.1% |
| Q2 2021 | $891,000 | +12.8% | 30,930 | +10.2% | 0.01% | -12.5% |
| Q1 2021 | $790,000 | -2.8% | 28,065 | -8.8% | 0.02% | 0.0% |
| Q4 2020 | $813,000 | -27.6% | 30,765 | -30.6% | 0.02% | -82.6% |
| Q3 2020 | $1,123,000 | +0.4% | 44,301 | -2.2% | 0.09% | -11.5% |
| Q2 2020 | $1,119,000 | -12.1% | 45,275 | -21.4% | 0.10% | -33.3% |
| Q1 2020 | $1,273,000 | -11.1% | 57,637 | +30.4% | 0.16% | +8.3% |
| Q4 2019 | $1,432,000 | +12.1% | 44,210 | +12.6% | 0.14% | -7.1% |
| Q3 2019 | $1,278,000 | +41.1% | 39,273 | +38.7% | 0.16% | +32.5% |
| Q2 2019 | $906,000 | +42.7% | 28,322 | +41.9% | 0.12% | +30.0% |
| Q1 2019 | $635,000 | +19.6% | 19,965 | +10.0% | 0.09% | +3.4% |
| Q4 2018 | $531,000 | +27.6% | 18,146 | +45.9% | 0.09% | +45.0% |
| Q3 2018 | $416,000 | +84.9% | 12,435 | +75.9% | 0.06% | +50.0% |
| Q2 2018 | $225,000 | +7.7% | 7,071 | +1.4% | 0.04% | +5.3% |
| Q4 2017 | $209,000 | – | 6,971 | – | 0.04% | – |
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% |