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 | $597,143 | -12.2% | 34,557 | -4.8% | 0.01% | -10.0% |
| Q2 2023 | $680,480 | -15.9% | 36,292 | -19.2% | 0.01% | -23.1% |
| Q1 2023 | $808,942 | -9.9% | 44,891 | -7.6% | 0.01% | -13.3% |
| Q4 2022 | $898,182 | -13.7% | 48,603 | -9.5% | 0.02% | -21.1% |
| Q3 2022 | $1,041,000 | +1.0% | 53,731 | +8.8% | 0.02% | 0.0% |
| Q2 2022 | $1,031,000 | -0.9% | 49,391 | +15.8% | 0.02% | +18.8% |
| Q1 2022 | $1,040,000 | -25.0% | 42,656 | -20.3% | 0.02% | -23.8% |
| Q4 2021 | $1,387,000 | +284.2% | 53,522 | +293.9% | 0.02% | +250.0% |
| Q3 2021 | $361,000 | -8.4% | 13,586 | -0.6% | 0.01% | -14.3% |
| Q2 2021 | $394,000 | -99.9% | 13,666 | -36.5% | 0.01% | +40.0% |
| Q1 2021 | $606,070,000 | +196676.0% | 21,530 | +84.8% | 0.01% | -28.6% |
| Q4 2020 | $308,000 | +8.1% | 11,650 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | -51.4% | 11,250 | -52.6% | 0.01% | -58.8% |
| Q2 2020 | $587,000 | +8.9% | 23,740 | -2.8% | 0.02% | -15.0% |
| Q1 2020 | $539,000 | -41.4% | 24,416 | -14.0% | 0.02% | -25.9% |
| Q4 2019 | $920,000 | +8.2% | 28,378 | +8.6% | 0.03% | -6.9% |
| Q3 2019 | $850,000 | +192.1% | 26,133 | +187.9% | 0.03% | +163.6% |
| Q2 2019 | $291,000 | +12.8% | 9,076 | +12.7% | 0.01% | 0.0% |
| Q1 2019 | $258,000 | +1072.7% | 8,050 | +1110.5% | 0.01% | +1000.0% |
| Q3 2018 | $22,000 | +22.2% | 665 | +17.7% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +800.0% | 565 | +769.2% | 0.00% | – |
| Q1 2018 | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 65 | – | 0.00% | – |
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% |