PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,628 | -7.8% | 80,476 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,508,927 | +4.1% | 80,476 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,450,179 | -2.5% | 80,476 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,487,198 | -5.6% | 80,476 | -0.9% | 0.00% | -50.0% |
Q3 2022 | $1,575,000 | -7.2% | 81,213 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $1,698,000 | -14.2% | 81,371 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $1,979,000 | -6.2% | 81,213 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $2,109,000 | +315.2% | 81,388 | +324.9% | 0.00% | – |
Q3 2021 | $508,000 | -7.8% | 19,155 | 0.0% | 0.00% | – |
Q2 2021 | $551,000 | +2.4% | 19,155 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $538,000 | +32.5% | 19,155 | +24.5% | 0.00% | – |
Q4 2020 | $406,000 | -39.9% | 15,380 | -42.2% | 0.00% | -100.0% |
Q3 2020 | $675,000 | +2.7% | 26,601 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $657,000 | +11.7% | 26,601 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $588,000 | -31.6% | 26,601 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $860,000 | -7.3% | 26,521 | -7.1% | 0.00% | 0.0% |
Q3 2019 | $928,000 | -2.6% | 28,537 | -3.6% | 0.00% | 0.0% |
Q2 2019 | $953,000 | -27.5% | 29,617 | -27.8% | 0.00% | 0.0% |
Q1 2019 | $1,315,000 | +28.3% | 41,020 | +16.7% | 0.00% | 0.0% |
Q4 2018 | $1,025,000 | +14.1% | 35,145 | +31.2% | 0.00% | 0.0% |
Q3 2018 | $898,000 | -29.7% | 26,783 | -33.1% | 0.00% | 0.0% |
Q2 2018 | $1,277,000 | +5.5% | 40,052 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $1,210,000 | +19.7% | 39,202 | +16.6% | 0.00% | 0.0% |
Q4 2017 | $1,011,000 | +43.8% | 33,612 | +47.4% | 0.00% | 0.0% |
Q3 2017 | $703,000 | +53.8% | 22,809 | +50.3% | 0.00% | – |
Q2 2017 | $457,000 | +0.4% | 15,171 | -3.8% | 0.00% | -100.0% |
Q1 2017 | $455,000 | +2.0% | 15,775 | -2.0% | 0.00% | 0.0% |
Q4 2016 | $446,000 | -0.4% | 16,097 | +2.1% | 0.00% | 0.0% |
Q3 2016 | $448,000 | +50.3% | 15,760 | +45.4% | 0.00% | – |
Q2 2016 | $298,000 | +5.3% | 10,840 | -0.3% | 0.00% | – |
Q1 2016 | $283,000 | -4.7% | 10,874 | -0.0% | 0.00% | – |
Q4 2015 | $297,000 | -13.4% | 10,877 | -8.7% | 0.00% | – |
Q3 2015 | $343,000 | +90.6% | 11,915 | +92.3% | 0.00% | – |
Q2 2015 | $180,000 | +3.4% | 6,195 | +3.3% | 0.00% | – |
Q1 2015 | $174,000 | +128.9% | 5,995 | +144.3% | 0.00% | – |
Q4 2014 | $76,000 | -2.6% | 2,454 | 0.0% | 0.00% | – |
Q3 2014 | $78,000 | -7.1% | 2,454 | 0.0% | 0.00% | – |
Q2 2014 | $84,000 | +13.5% | 2,454 | 0.0% | 0.00% | – |
Q1 2014 | $74,000 | +428.6% | 2,454 | +442.9% | 0.00% | – |
Q4 2013 | $14,000 | – | 452 | – | 0.00% | – |
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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% |