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 | $1,805,418 | -6.2% | 104,480 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $1,925,069 | +101112.9% | 102,670 | -2.8% | 0.01% | -12.5% |
| Q1 2023 | $1,902 | -7.3% | 105,583 | -4.9% | 0.01% | -20.0% |
| Q4 2022 | $2,052 | -99.9% | 111,056 | -23.6% | 0.01% | -33.3% |
| Q3 2022 | $2,815,000 | -34.2% | 145,270 | -29.2% | 0.02% | -34.8% |
| Q2 2022 | $4,280,000 | -13.3% | 205,103 | +1.3% | 0.02% | -4.2% |
| Q1 2022 | $4,935,000 | +86.6% | 202,510 | +98.4% | 0.02% | +100.0% |
| Q4 2021 | $2,645,000 | +173.8% | 102,094 | +180.9% | 0.01% | +140.0% |
| Q3 2021 | $966,000 | +31.4% | 36,347 | +42.5% | 0.01% | +25.0% |
| Q2 2021 | $735,000 | +1650.0% | 25,513 | +1607.7% | 0.00% | – |
| Q1 2021 | $42,000 | +7.7% | 1,494 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +5.4% | 1,494 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | -36.2% | 1,494 | -36.4% | 0.00% | -100.0% |
| Q2 2020 | $58,000 | -74.7% | 2,349 | -77.4% | 0.00% | -66.7% |
| Q1 2020 | $229,000 | -48.4% | 10,374 | -24.3% | 0.00% | -50.0% |
| Q4 2019 | $444,000 | – | 13,701 | – | 0.01% | – |
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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% |