PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,671,000 | -0.4% | 92,701 | -2.7% | 1.26% | -9.8% |
| Q1 2021 | $2,683,000 | +1.1% | 95,320 | -5.1% | 1.40% | -4.9% |
| Q4 2020 | $2,654,000 | -4.2% | 100,404 | -8.1% | 1.48% | -19.9% |
| Q3 2020 | $2,770,000 | +0.9% | 109,212 | -1.6% | 1.84% | -9.8% |
| Q2 2020 | $2,744,000 | +8.9% | 110,989 | -2.7% | 2.04% | -19.9% |
| Q1 2020 | $2,519,000 | -39.3% | 114,013 | -10.9% | 2.55% | -17.8% |
| Q4 2019 | $4,152,000 | +8.8% | 127,978 | +9.1% | 3.10% | +5.8% |
| Q3 2019 | $3,817,000 | +12.0% | 117,316 | +10.7% | 2.93% | +10.0% |
| Q2 2019 | $3,408,000 | +2.0% | 105,999 | +1.8% | 2.66% | -5.2% |
| Q1 2019 | $3,341,000 | +2.1% | 104,174 | -7.1% | 2.81% | -14.0% |
| Q4 2018 | $3,273,000 | – | 112,177 | – | 3.27% | – |
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% |