PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 132 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,387,802 | -3.3% | 188,736 | -6.9% | 1.43% | -7.9% |
| Q3 2023 | $3,503,339 | -10.2% | 202,740 | -2.5% | 1.55% | -5.6% |
| Q2 2023 | $3,899,794 | +3.9% | 207,989 | -0.1% | 1.64% | -2.1% |
| Q1 2023 | $3,751,998 | -2.6% | 208,213 | -0.2% | 1.68% | -7.9% |
| Q4 2022 | $3,854,022 | -5.9% | 208,551 | -1.3% | 1.82% | -15.1% |
| Q3 2022 | $4,096,000 | -22.3% | 211,341 | -2.3% | 2.14% | -7.5% |
| Q2 2022 | $5,269,000 | 0.0% | 216,214 | 0.0% | 2.32% | 0.0% |
| Q1 2022 | $5,269,000 | -6.5% | 216,214 | -0.5% | 2.32% | -6.8% |
| Q4 2021 | $5,633,000 | -18.8% | 217,395 | -16.7% | 2.49% | -20.9% |
| Q3 2021 | $6,935,000 | -10.7% | 260,908 | -3.3% | 3.14% | -13.6% |
| Q2 2021 | $7,770,000 | -2.5% | 269,694 | -4.8% | 3.64% | -10.5% |
| Q1 2021 | $7,973,000 | +4.0% | 283,248 | +874.2% | 4.06% | -11.1% |
| Q4 2020 | $7,666,000 | -0.2% | 29,074 | -90.4% | 4.57% | -7.8% |
| Q3 2020 | $7,682,000 | +0.9% | 302,910 | -1.7% | 4.96% | -3.3% |
| Q2 2020 | $7,617,000 | +12.9% | 308,119 | +0.8% | 5.13% | +5.1% |
| Q1 2020 | $6,749,000 | -32.3% | 305,540 | -0.5% | 4.88% | -30.1% |
| Q4 2018 | $9,971,000 | – | 307,089 | – | 6.98% | – |
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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% |