PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |