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 | $167,651 | -7.8% | 9,702 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $181,912 | +3.0% | 9,702 | -1.0% | 0.03% | -8.1% |
| Q1 2023 | $176,632 | +21.0% | 9,802 | +30.1% | 0.04% | 0.0% |
| Q3 2022 | $146,000 | +13.2% | 7,535 | +22.2% | 0.04% | +12.1% |
| Q2 2022 | $129,000 | -14.0% | 6,165 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $150,000 | -6.2% | 6,165 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $160,000 | -2.4% | 6,165 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $164,000 | -12.8% | 6,165 | -5.4% | 0.04% | -14.6% |
| Q2 2021 | $188,000 | -20.7% | 6,515 | -22.9% | 0.05% | -31.4% |
| Q1 2021 | $237,000 | +5.3% | 8,452 | -0.8% | 0.07% | -11.4% |
| Q4 2020 | $225,000 | -3.8% | 8,520 | -7.5% | 0.08% | -16.0% |
| Q3 2020 | $234,000 | – | 9,210 | – | 0.09% | – |
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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% |