PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 117 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96 | -8.6% | 5,600 | 0.0% | 0.06% | -57.1% |
Q2 2023 | $105 | +5.0% | 5,600 | 0.0% | 0.13% | +16.7% |
Q1 2023 | $100 | -99.9% | 5,600 | -5.1% | 0.11% | +44.3% |
Q3 2022 | $114,000 | +7.5% | 5,900 | +15.7% | 0.08% | +1.3% |
Q2 2022 | $106,000 | +9.3% | 5,100 | +27.5% | 0.08% | -15.2% |
Q1 2022 | $97,000 | +16.9% | 4,000 | +34.7% | 0.09% | +196.8% |
Q1 2021 | $83,000 | +29.7% | 2,969 | +21.1% | 0.03% | +82.4% |
Q4 2020 | $64,000 | -70.2% | 2,451 | -63.1% | 0.02% | -74.6% |
Q4 2019 | $215,000 | +1243.8% | 6,646 | +1188.0% | 0.07% | +1240.0% |
Q3 2019 | $16,000 | +6.7% | 516 | +6.2% | 0.01% | +25.0% |
Q2 2019 | $15,000 | +15.4% | 486 | +14.1% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +85.7% | 426 | +57.8% | 0.00% | +100.0% |
Q4 2018 | $7,000 | +16.7% | 270 | +50.0% | 0.00% | +100.0% |
Q3 2018 | $6,000 | +20.0% | 180 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $5,000 | – | 180 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |