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 2021 | $920,000 | -32.3% | 31,929 | -33.9% | 0.10% | -39.8% |
| Q1 2021 | $1,359,000 | +10.1% | 48,276 | +3.4% | 0.16% | +3.9% |
| Q4 2020 | $1,234,000 | +105.3% | 46,684 | +97.1% | 0.16% | +74.2% |
| Q3 2020 | $601,000 | +76.8% | 23,688 | +72.4% | 0.09% | +61.8% |
| Q2 2020 | $340,000 | +13.0% | 13,740 | +337.6% | 0.06% | +48.6% |
| Q1 2019 | $301,000 | -97.7% | 3,140 | -99.2% | 0.04% | -77.8% |
| Q3 2018 | $13,258,000 | -37.0% | 411,131 | -38.8% | 0.17% | -29.5% |
| Q2 2018 | $21,033,000 | +4254.7% | 671,591 | +4180.4% | 0.24% | +157.6% |
| Q1 2018 | $483,000 | +1.7% | 15,690 | -1.2% | 0.09% | +3.4% |
| Q4 2017 | $475,000 | +16.7% | 15,878 | +19.8% | 0.09% | +6.0% |
| Q3 2017 | $407,000 | – | 13,258 | – | 0.08% | – |
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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% |