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 | $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 | 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% |