PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 84 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,998 | -7.3% | 15,330 | +2.5% | 0.01% | -7.1% |
| Q2 2023 | $280,555 | +6.4% | 14,963 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $263,752 | +1.7% | 14,540 | +3.6% | 0.01% | -22.2% |
| Q4 2022 | $259,370 | -16.1% | 14,035 | -9.9% | 0.02% | -21.7% |
| Q3 2022 | $309,000 | -1.9% | 15,572 | +3.2% | 0.02% | -8.0% |
| Q2 2022 | $315,000 | +0.6% | 15,095 | +1.5% | 0.02% | 0.0% |
| Q1 2022 | $313,000 | -0.6% | 14,877 | +25.7% | 0.02% | -19.4% |
| Q3 2021 | $315,000 | -13.7% | 11,839 | -6.5% | 0.03% | -16.2% |
| Q2 2021 | $365,000 | +21.3% | 12,661 | +18.3% | 0.04% | +5.7% |
| Q1 2021 | $301,000 | +8.7% | 10,704 | +2.1% | 0.04% | 0.0% |
| Q4 2020 | $277,000 | +6.9% | 10,480 | +2.7% | 0.04% | -7.9% |
| Q3 2020 | $259,000 | +5.3% | 10,206 | +2.7% | 0.04% | -2.6% |
| Q2 2020 | $246,000 | -25.0% | 9,940 | -33.1% | 0.04% | -37.1% |
| Q1 2020 | $328,000 | -30.5% | 14,853 | +2.1% | 0.06% | -13.9% |
| Q4 2019 | $472,000 | +3.1% | 14,554 | +3.3% | 0.07% | -4.0% |
| Q3 2019 | $458,000 | +3.2% | 14,084 | +2.1% | 0.08% | -11.8% |
| Q2 2019 | $444,000 | +2.5% | 13,797 | +2.1% | 0.08% | -19.0% |
| Q1 2019 | $433,000 | +12.2% | 13,515 | +2.1% | 0.10% | +6.1% |
| Q4 2018 | $386,000 | -9.6% | 13,234 | +3.9% | 0.10% | +2.1% |
| Q3 2018 | $427,000 | +7.6% | 12,738 | +2.1% | 0.10% | -3.0% |
| Q2 2018 | $397,000 | +4.5% | 12,472 | +1.2% | 0.10% | -4.8% |
| Q1 2018 | $380,000 | +18.4% | 12,323 | +15.5% | 0.10% | +19.3% |
| Q4 2017 | $321,000 | +1.6% | 10,673 | +2.3% | 0.09% | -32.8% |
| Q3 2017 | $316,000 | – | 10,437 | – | 0.13% | – |
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% |