PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |