PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | -8.0% | 13,904 | 0.0% | 0.10% | -47.6% |
| Q2 2023 | $261 | +1.6% | 13,904 | 0.0% | 0.19% | +76.9% |
| Q4 2022 | $257 | -99.9% | 13,904 | 0.0% | 0.11% | -15.0% |
| Q3 2022 | $269,000 | -7.2% | 13,904 | 0.0% | 0.13% | -1.6% |
| Q2 2022 | $290,000 | -14.5% | 13,904 | 0.0% | 0.13% | -7.9% |
| Q1 2022 | $339,000 | -5.8% | 13,904 | 0.0% | 0.14% | +8.5% |
| Q4 2021 | $360,000 | +26.3% | 13,904 | +29.5% | 0.13% | +6.6% |
| Q3 2021 | $285,000 | -7.8% | 10,737 | 0.0% | 0.12% | -26.2% |
| Q2 2021 | $309,000 | +2.3% | 10,737 | 0.0% | 0.16% | +14.7% |
| Q1 2021 | $302,000 | +6.3% | 10,737 | 0.0% | 0.14% | -2.7% |
| Q4 2020 | $284,000 | +4.4% | 10,737 | 0.0% | 0.15% | -4.5% |
| Q3 2020 | $272,000 | +2.6% | 10,737 | 0.0% | 0.15% | -3.1% |
| Q2 2020 | $265,000 | +11.8% | 10,737 | 0.0% | 0.16% | -4.2% |
| Q1 2020 | $237,000 | – | 10,737 | – | 0.17% | – |
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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% |