PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,820 | -36.8% | 12,142 | -31.5% | 0.03% | -35.7% |
Q2 2023 | $332,179 | +4.8% | 17,716 | +0.7% | 0.04% | -2.3% |
Q1 2023 | $316,883 | +0.4% | 17,585 | +2.9% | 0.04% | -4.4% |
Q4 2022 | $315,725 | -5.8% | 17,085 | -1.2% | 0.04% | -11.8% |
Q3 2022 | $335,000 | -3.7% | 17,292 | +3.8% | 0.05% | +15.9% |
Q2 2022 | $348,000 | -16.3% | 16,657 | -2.4% | 0.04% | -8.3% |
Q1 2022 | $416,000 | -6.9% | 17,069 | -1.0% | 0.05% | -2.0% |
Q4 2021 | $447,000 | +32.6% | 17,245 | +36.0% | 0.05% | +19.5% |
Q3 2021 | $337,000 | -11.3% | 12,682 | -4.0% | 0.04% | -10.9% |
Q2 2021 | $380,000 | +2.7% | 13,206 | +0.4% | 0.05% | -6.1% |
Q1 2021 | $370,000 | +3.1% | 13,159 | -3.1% | 0.05% | -2.0% |
Q4 2020 | $359,000 | -3.5% | 13,581 | -7.4% | 0.05% | -16.7% |
Q3 2020 | $372,000 | -0.3% | 14,666 | -2.8% | 0.06% | -6.2% |
Q2 2020 | $373,000 | +12.7% | 15,087 | +0.6% | 0.06% | -9.9% |
Q1 2020 | $331,000 | -31.8% | 15,003 | +0.4% | 0.07% | -12.3% |
Q4 2019 | $485,000 | +0.2% | 14,945 | +0.4% | 0.08% | -11.0% |
Q3 2019 | $484,000 | +3.0% | 14,889 | +1.7% | 0.09% | -5.2% |
Q2 2019 | $470,000 | +8.0% | 14,633 | +7.8% | 0.10% | +28.0% |
Q1 2019 | $435,000 | +12.4% | 13,578 | +2.4% | 0.08% | -6.2% |
Q4 2018 | $387,000 | -4.9% | 13,255 | +9.0% | 0.08% | +15.9% |
Q3 2018 | $407,000 | -3.1% | 12,158 | -7.8% | 0.07% | -9.2% |
Q2 2018 | $420,000 | +4.0% | 13,183 | +0.6% | 0.08% | +2.7% |
Q1 2018 | $404,000 | +0.5% | 13,107 | -2.0% | 0.07% | 0.0% |
Q4 2017 | $402,000 | – | 13,380 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 444,781 | $7,685,823 | 2.82% |
Arcus Capital Partners, LLC | 370,114 | $6,395,574 | 1.96% |
SOL Capital Management CO | 663,598 | $11,467 | 1.78% |
Cornerstone Advisory, LLC | 570,482 | $9,857,927 | 1.72% |
MAS Advisors LLC | 63,128 | $1,090,852 | 1.56% |
GILL CAPITAL PARTNERS, LLC | 202,740 | $3,503,339 | 1.55% |
MorganRosel Wealth Management, LLC | 186,577 | $3,224,050 | 1.35% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,252,299 | $21,639,727 | 1.12% |
Anfield Capital Management, LLC | 122,606 | $2,118,632 | 1.01% |
Beta Wealth Group, Inc. | 78,798 | $1,361,630 | 0.80% |