PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 117 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,368,771 | -7.3% | 194,952 | +0.6% | 0.55% | -4.0% |
| Q2 2023 | $3,634,781 | +8.8% | 193,855 | +4.6% | 0.58% | -2.0% |
| Q1 2023 | $3,339,791 | +5.8% | 185,338 | +8.5% | 0.59% | -7.3% |
| Q4 2022 | $3,156,494 | +28.4% | 170,806 | +34.6% | 0.63% | +18.8% |
| Q3 2022 | $2,459,000 | +42.9% | 126,863 | +53.9% | 0.53% | +46.0% |
| Q2 2022 | $1,721,000 | +354.1% | 82,449 | +430.3% | 0.36% | +429.0% |
| Q1 2022 | $379,000 | -86.7% | 15,547 | -84.2% | 0.07% | -87.9% |
| Q2 2021 | $2,843,000 | +0.9% | 98,686 | -1.4% | 0.57% | -11.4% |
| Q1 2021 | $2,818,000 | +1.6% | 100,102 | -3.8% | 0.64% | +1.4% |
| Q4 2020 | $2,774,000 | -8.6% | 104,098 | -13.8% | 0.63% | -24.2% |
| Q3 2020 | $3,035,000 | -10.4% | 120,723 | -10.3% | 0.83% | -21.5% |
| Q2 2020 | $3,388,000 | -2.3% | 134,551 | -11.7% | 1.06% | -20.8% |
| Q1 2020 | $3,466,000 | -28.9% | 152,371 | +2.5% | 1.34% | -17.9% |
| Q4 2019 | $4,872,000 | +1.4% | 148,708 | +3.8% | 1.63% | -10.0% |
| Q3 2019 | $4,804,000 | +15.1% | 143,289 | +9.4% | 1.81% | +6.0% |
| Q2 2019 | $4,173,000 | +5.0% | 131,007 | +5.7% | 1.71% | -1.9% |
| Q1 2019 | $3,973,000 | +43.2% | 123,884 | +30.3% | 1.74% | +13.6% |
| Q4 2018 | $2,774,000 | – | 95,074 | – | 1.54% | – |
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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% |