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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,804 | +395.7% | 14,630 | +496.7% | 0.05% | +420.0% |
| Q2 2022 | $51,000 | -15.0% | 2,452 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $60,000 | -6.2% | 2,452 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | +60.0% | 2,452 | +63.1% | 0.01% | +57.1% |
| Q3 2021 | $40,000 | -7.0% | 1,503 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $43,000 | +2.4% | 1,503 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $42,000 | +5.0% | 1,503 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +5.3% | 1,503 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $38,000 | -50.6% | 1,503 | -51.6% | 0.01% | -58.6% |
| Q2 2020 | $77,000 | +11.6% | 3,104 | 0.0% | 0.03% | -9.4% |
| Q1 2020 | $69,000 | -42.0% | 3,104 | -15.1% | 0.03% | -28.9% |
| Q4 2019 | $119,000 | 0.0% | 3,654 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $119,000 | +0.8% | 3,654 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $118,000 | +0.9% | 3,654 | 0.0% | 0.05% | -15.0% |
| Q1 2019 | $117,000 | – | 3,654 | – | 0.06% | – |
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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% |