PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,725 | -27.6% | 910 | -21.5% | 0.00% | – |
| Q2 2023 | $21,731 | +29.1% | 1,159 | +24.1% | 0.00% | – |
| Q1 2023 | $16,831 | -2.5% | 934 | 0.0% | 0.00% | – |
| Q4 2022 | $17,260 | -4.1% | 934 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -28.0% | 934 | -23.0% | 0.00% | – |
| Q2 2022 | $25,000 | +19.0% | 1,213 | +42.9% | 0.00% | – |
| Q1 2022 | $21,000 | +75.0% | 849 | +81.0% | 0.00% | – |
| Q4 2021 | $12,000 | -75.5% | 469 | -74.3% | 0.00% | – |
| Q3 2021 | $49,000 | -26.9% | 1,825 | -21.5% | 0.00% | – |
| Q2 2021 | $67,000 | +3.1% | 2,325 | 0.0% | 0.00% | – |
| Q1 2021 | $65,000 | +6.6% | 2,325 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | +3.4% | 2,325 | 0.0% | 0.00% | – |
| Q3 2020 | $59,000 | +3.5% | 2,325 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +11.8% | 2,325 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -32.0% | 2,325 | 0.0% | 0.00% | – |
| Q4 2019 | $75,000 | -1.3% | 2,325 | 0.0% | 0.00% | – |
| Q3 2019 | $76,000 | +28.8% | 2,325 | +27.4% | 0.00% | – |
| Q2 2019 | $59,000 | -10.6% | 1,825 | -11.1% | 0.00% | – |
| Q1 2019 | $66,000 | -36.5% | 2,054 | -42.2% | 0.00% | – |
| Q4 2018 | $104,000 | +70.5% | 3,554 | +94.7% | 0.00% | – |
| Q3 2018 | $61,000 | +5.2% | 1,825 | 0.0% | 0.00% | – |
| Q2 2018 | $58,000 | +3.6% | 1,825 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | +1.8% | 1,825 | 0.0% | 0.00% | – |
| Q4 2017 | $55,000 | -1.8% | 1,825 | 0.0% | 0.00% | – |
| Q3 2017 | $56,000 | +1.8% | 1,825 | 0.0% | 0.00% | – |
| Q2 2017 | $55,000 | +3.8% | 1,825 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | +3.9% | 1,825 | 0.0% | 0.00% | – |
| Q4 2016 | $51,000 | -1.9% | 1,825 | 0.0% | 0.00% | – |
| Q3 2016 | $52,000 | +4.0% | 1,825 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | +1566.7% | 1,825 | +1883.7% | 0.00% | – |
| Q4 2014 | $3,000 | -95.2% | 92 | -95.7% | 0.00% | – |
| Q3 2013 | $62,000 | -1.6% | 2,150 | 0.0% | 0.00% | – |
| Q2 2013 | $63,000 | – | 2,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |