PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. 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% | – |
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% |