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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $984,000 | -9.9% | 40,384 | -4.2% | 0.19% | +2.7% |
| Q4 2021 | $1,092,000 | +218.4% | 42,161 | +226.8% | 0.19% | +150.7% |
| Q3 2021 | $343,000 | -46.2% | 12,901 | -41.6% | 0.08% | -46.4% |
| Q2 2021 | $637,000 | +11.4% | 22,093 | +8.5% | 0.14% | -25.9% |
| Q1 2021 | $572,000 | +30.3% | 20,355 | +22.7% | 0.19% | +48.8% |
| Q4 2020 | $439,000 | +12.6% | 16,593 | +7.9% | 0.13% | -2.3% |
| Q3 2020 | $390,000 | +66.0% | 15,379 | +44.6% | 0.13% | +25.0% |
| Q1 2020 | $235,000 | -34.7% | 10,638 | -4.0% | 0.10% | -12.6% |
| Q3 2019 | $360,000 | -9.8% | 11,078 | -10.9% | 0.12% | -6.3% |
| Q2 2019 | $399,000 | +0.8% | 12,433 | +0.8% | 0.13% | -3.8% |
| Q1 2019 | $396,000 | – | 12,336 | – | 0.13% | – |
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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% |