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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $233,000 | -52.9% | 11,150 | -45.1% | 0.01% | -50.0% |
| Q1 2022 | $495,000 | -8.8% | 20,305 | -3.1% | 0.01% | -9.1% |
| Q4 2021 | $543,000 | +2.6% | 20,954 | +5.2% | 0.01% | -8.3% |
| Q3 2021 | $529,000 | -22.0% | 19,919 | -15.3% | 0.01% | -20.0% |
| Q2 2021 | $678,000 | -1.3% | 23,529 | -3.6% | 0.02% | -11.8% |
| Q1 2021 | $687,000 | +86.2% | 24,408 | +74.7% | 0.02% | +70.0% |
| Q4 2020 | $369,000 | +1.9% | 13,975 | -2.0% | 0.01% | -9.1% |
| Q3 2020 | $362,000 | -49.7% | 14,262 | -51.0% | 0.01% | -52.2% |
| Q2 2020 | $719,000 | -12.0% | 29,113 | -21.3% | 0.02% | -25.8% |
| Q1 2020 | $817,000 | -43.8% | 36,982 | -17.5% | 0.03% | -34.0% |
| Q4 2019 | $1,455,000 | +16.4% | 44,824 | +16.7% | 0.05% | +2.2% |
| Q3 2019 | $1,250,000 | +2.8% | 38,402 | +1.5% | 0.05% | -2.1% |
| Q2 2019 | $1,216,000 | +8.3% | 37,818 | +7.9% | 0.05% | 0.0% |
| Q1 2019 | $1,123,000 | +25.6% | 35,037 | +14.4% | 0.05% | +14.6% |
| Q4 2018 | $894,000 | +103.2% | 30,634 | +133.3% | 0.04% | +173.3% |
| Q3 2018 | $440,000 | +27.2% | 13,128 | +21.0% | 0.02% | +15.4% |
| Q2 2018 | $346,000 | +47.2% | 10,849 | +42.2% | 0.01% | +44.4% |
| Q1 2018 | $235,000 | -40.1% | 7,628 | -41.5% | 0.01% | -25.0% |
| Q4 2017 | $392,000 | – | 13,029 | – | 0.01% | – |
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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% |