PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 109 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $210,000 | -55.5% | 10,011 | -48.2% | 0.00% | -60.0% |
Q1 2022 | $472,000 | +48.0% | 19,325 | +56.4% | 0.01% | +66.7% |
Q4 2021 | $319,000 | -10.1% | 12,359 | -7.6% | 0.00% | -25.0% |
Q3 2021 | $355,000 | -22.0% | 13,369 | -15.4% | 0.00% | 0.0% |
Q2 2021 | $455,000 | +1.3% | 15,809 | -1.4% | 0.00% | -20.0% |
Q1 2021 | $449,000 | +12.2% | 16,029 | +5.7% | 0.01% | 0.0% |
Q4 2020 | $400,000 | +5.0% | 15,162 | +1.2% | 0.01% | 0.0% |
Q3 2020 | $381,000 | +0.3% | 14,981 | -2.2% | 0.01% | -16.7% |
Q2 2020 | $380,000 | -7.3% | 15,323 | -17.5% | 0.01% | 0.0% |
Q1 2020 | $410,000 | -34.9% | 18,576 | -4.1% | 0.01% | -33.3% |
Q4 2019 | $630,000 | +1.8% | 19,378 | +1.9% | 0.01% | 0.0% |
Q3 2019 | $619,000 | +7.8% | 19,024 | +6.5% | 0.01% | 0.0% |
Q2 2019 | $574,000 | +37.0% | 17,869 | +36.4% | 0.01% | +28.6% |
Q1 2019 | $419,000 | +67.6% | 13,096 | +52.7% | 0.01% | +40.0% |
Q4 2018 | $250,000 | -11.7% | 8,576 | +1.4% | 0.01% | +25.0% |
Q3 2018 | $283,000 | +6.0% | 8,457 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $267,000 | -7.9% | 8,396 | -10.7% | 0.00% | -20.0% |
Q1 2018 | $290,000 | +3.6% | 9,397 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $280,000 | -1.8% | 9,309 | +0.9% | 0.01% | 0.0% |
Q3 2017 | $285,000 | -1.0% | 9,225 | -3.4% | 0.01% | -16.7% |
Q2 2017 | $288,000 | +9.9% | 9,546 | +5.4% | 0.01% | +20.0% |
Q1 2017 | $262,000 | +7.4% | 9,057 | +3.0% | 0.01% | -16.7% |
Q4 2016 | $244,000 | -1.6% | 8,794 | +0.9% | 0.01% | 0.0% |
Q3 2016 | $248,000 | +4.2% | 8,717 | +0.9% | 0.01% | +20.0% |
Q2 2016 | $238,000 | +6.7% | 8,640 | +0.9% | 0.01% | 0.0% |
Q1 2016 | $223,000 | -24.9% | 8,563 | -20.9% | 0.01% | -28.6% |
Q4 2015 | $297,000 | -3.9% | 10,827 | +0.9% | 0.01% | -12.5% |
Q3 2015 | $309,000 | 0.0% | 10,728 | +1.6% | 0.01% | 0.0% |
Q2 2015 | $309,000 | -1.0% | 10,559 | -1.7% | 0.01% | 0.0% |
Q1 2015 | $312,000 | +215.2% | 10,738 | +234.6% | 0.01% | +166.7% |
Q4 2014 | $99,000 | – | 3,209 | – | 0.00% | – |
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% |