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 | $1,835,206 | -6.2% | 106,204 | +1.8% | 0.16% | -7.2% |
| Q2 2023 | $1,957,003 | +5.4% | 104,373 | +1.3% | 0.17% | -3.5% |
| Q1 2023 | $1,856,712 | +1.1% | 103,036 | +3.7% | 0.17% | -8.0% |
| Q4 2022 | $1,837,058 | -35.9% | 99,407 | -32.7% | 0.19% | +14.6% |
| Q3 2022 | $2,864,000 | +33.9% | 147,708 | +44.3% | 0.16% | +33.3% |
| Q2 2022 | $2,139,000 | -15.2% | 102,393 | -1.1% | 0.12% | +0.8% |
| Q1 2022 | $2,522,000 | +85.6% | 103,520 | +97.3% | 0.12% | -9.0% |
| Q4 2021 | $1,359,000 | +41.0% | 52,469 | +56.6% | 0.13% | +35.4% |
| Q2 2021 | $964,000 | -2.4% | 33,500 | -4.6% | 0.10% | -25.6% |
| Q1 2021 | $988,000 | +7.9% | 35,110 | +1.3% | 0.13% | -0.7% |
| Q4 2020 | $916,000 | +12.9% | 34,657 | +8.4% | 0.13% | +1.5% |
| Q3 2020 | $811,000 | +3.8% | 31,974 | +1.2% | 0.13% | -7.0% |
| Q2 2020 | $781,000 | -28.1% | 31,610 | -36.0% | 0.14% | -43.0% |
| Q1 2020 | $1,086,000 | -33.6% | 49,394 | -2.0% | 0.25% | +0.4% |
| Q4 2019 | $1,635,000 | +5.2% | 50,394 | +5.7% | 0.25% | -23.2% |
| Q3 2019 | $1,554,000 | +4.0% | 47,656 | +2.8% | 0.32% | +64.8% |
| Q2 2019 | $1,494,000 | +1.8% | 46,373 | +1.4% | 0.20% | -40.1% |
| Q1 2019 | $1,467,000 | +7.4% | 45,738 | -2.1% | 0.33% | -10.9% |
| Q4 2018 | $1,366,000 | – | 46,719 | – | 0.37% | – |
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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% |