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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,800 | +2.5% | 77,592 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $1,307,928 | +8.8% | 69,755 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,202,522 | -4.7% | 66,733 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,261,646 | -25.1% | 68,270 | -21.4% | 0.00% | -33.3% |
| Q3 2022 | $1,684,000 | +1.1% | 86,883 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $1,666,000 | -45.8% | 79,806 | -36.7% | 0.00% | -25.0% |
| Q1 2022 | $3,074,000 | -4.3% | 126,130 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $3,211,000 | +143.6% | 123,958 | +150.0% | 0.00% | +100.0% |
| Q3 2021 | $1,318,000 | +1.8% | 49,586 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $1,295,000 | +1.1% | 44,987 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,281,000 | -51.2% | 45,523 | -54.1% | 0.00% | -60.0% |
| Q4 2020 | $2,624,000 | +7.2% | 99,284 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $2,447,000 | +7.0% | 96,489 | +4.3% | 0.01% | 0.0% |
| Q2 2020 | $2,287,000 | +13.4% | 92,500 | +1.4% | 0.01% | -16.7% |
| Q1 2020 | $2,016,000 | -28.2% | 91,236 | +5.0% | 0.01% | 0.0% |
| Q4 2019 | $2,809,000 | +1.8% | 86,853 | +2.9% | 0.01% | -14.3% |
| Q3 2019 | $2,760,000 | +9.6% | 84,382 | +7.3% | 0.01% | +16.7% |
| Q2 2019 | $2,518,000 | +4.4% | 78,644 | +4.1% | 0.01% | -14.3% |
| Q1 2019 | $2,413,000 | +15.2% | 75,519 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $2,095,000 | -5.8% | 71,736 | +8.0% | 0.01% | +16.7% |
| Q3 2018 | $2,225,000 | +7.6% | 66,440 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $2,067,000 | +50.8% | 64,889 | +46.2% | 0.01% | +50.0% |
| Q1 2018 | $1,371,000 | -4.1% | 44,372 | -5.5% | 0.00% | -20.0% |
| Q4 2017 | $1,430,000 | +21.5% | 46,973 | +23.5% | 0.01% | +25.0% |
| Q3 2017 | $1,177,000 | +7.5% | 38,041 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $1,095,000 | -20.0% | 35,859 | -24.3% | 0.00% | -20.0% |
| Q1 2017 | $1,369,000 | +3.0% | 47,361 | -1.0% | 0.01% | -16.7% |
| Q4 2016 | $1,329,000 | -1.0% | 47,818 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $1,342,000 | -21.4% | 47,067 | -24.0% | 0.01% | -25.0% |
| Q2 2016 | $1,707,000 | +34.8% | 61,890 | +27.3% | 0.01% | +14.3% |
| Q1 2016 | $1,266,000 | +17.0% | 48,610 | +23.0% | 0.01% | +16.7% |
| Q4 2015 | $1,082,000 | – | 39,532 | – | 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% |