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 | $790,024 | -10.7% | 45,719 | -3.1% | 0.09% | -4.3% |
| Q2 2023 | $884,513 | +5.7% | 47,174 | +1.6% | 0.09% | +3.3% |
| Q1 2023 | $836,560 | -36.1% | 46,424 | -26.1% | 0.09% | -42.0% |
| Q2 2022 | $1,310,000 | -14.4% | 62,786 | 0.0% | 0.16% | +3.3% |
| Q1 2022 | $1,530,000 | -7.7% | 62,786 | -1.9% | 0.15% | -8.4% |
| Q4 2021 | $1,658,000 | +4.7% | 63,991 | +7.4% | 0.17% | -0.6% |
| Q3 2021 | $1,584,000 | -8.0% | 59,586 | -0.3% | 0.17% | -9.7% |
| Q2 2021 | $1,722,000 | +2.3% | 59,776 | 0.0% | 0.18% | -12.3% |
| Q1 2021 | $1,683,000 | +6.5% | 59,776 | 0.0% | 0.21% | -15.6% |
| Q4 2020 | $1,580,000 | +7.6% | 59,776 | +3.2% | 0.25% | -12.0% |
| Q3 2020 | $1,469,000 | +0.2% | 57,926 | -2.3% | 0.28% | -20.0% |
| Q2 2020 | $1,466,000 | +11.9% | 59,320 | 0.0% | 0.36% | -31.3% |
| Q1 2020 | $1,310,000 | -34.0% | 59,320 | -3.0% | 0.52% | -17.7% |
| Q4 2019 | $1,984,000 | +1.4% | 61,163 | +1.7% | 0.63% | -6.1% |
| Q3 2019 | $1,957,000 | +1.3% | 60,155 | +0.1% | 0.67% | -2.0% |
| Q2 2019 | $1,932,000 | +0.3% | 60,102 | +0.1% | 0.68% | -5.1% |
| Q1 2019 | $1,926,000 | +3.8% | 60,049 | -5.6% | 0.72% | -19.6% |
| Q4 2018 | $1,856,000 | -12.7% | 63,596 | +0.1% | 0.90% | +1.0% |
| Q3 2018 | $2,127,000 | +8.6% | 63,505 | +3.3% | 0.89% | +7.6% |
| Q2 2018 | $1,959,000 | +2.6% | 61,474 | 0.0% | 0.82% | -19.5% |
| Q1 2018 | $1,909,000 | -3.2% | 61,474 | -6.4% | 1.02% | +4.7% |
| Q4 2017 | $1,973,000 | – | 65,644 | – | 0.98% | – |
Download | ||||||
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% |