PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,551,000 | -2.5% | 133,600 | +5.6% | 0.23% | -4.9% |
| Q2 2021 | $3,643,000 | +11.6% | 126,456 | +9.0% | 0.24% | +3.4% |
| Q1 2021 | $3,264,000 | +20.6% | 115,967 | +13.3% | 0.24% | -1.7% |
| Q4 2020 | $2,706,000 | +16.5% | 102,369 | +11.8% | 0.24% | -5.9% |
| Q3 2020 | $2,322,000 | +26.4% | 91,571 | +23.2% | 0.26% | +11.4% |
| Q2 2020 | $1,837,000 | +46.7% | 74,331 | +31.2% | 0.23% | +24.5% |
| Q1 2020 | $1,252,000 | -14.2% | 56,674 | +25.9% | 0.18% | -1.1% |
| Q4 2019 | $1,460,000 | +10.2% | 45,016 | +10.6% | 0.19% | -3.1% |
| Q3 2019 | $1,325,000 | +14.1% | 40,710 | +12.8% | 0.19% | +4.3% |
| Q2 2019 | $1,161,000 | +27.3% | 36,106 | +26.9% | 0.18% | +17.9% |
| Q1 2019 | $912,000 | +1445.8% | 28,442 | +1318.6% | 0.16% | +1318.2% |
| Q4 2018 | $59,000 | – | 2,005 | – | 0.01% | – |
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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% |