NORTHERN TRUST CORP - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 109 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q4 2021$3,000
-62.5%
12,960
-62.9%
0.00%
Q1 2020$8,000
-27.3%
34,9370.0%0.00%
Q4 2019$11,0000.0%34,9370.0%0.00%
Q3 2019$11,000
-8.3%
34,937
-4.4%
0.00%
Q2 2019$12,000
+9.1%
36,529
+9.4%
0.00%
Q1 2019$11,000
+22.2%
33,387
+2.9%
0.00%
Q4 2018$9,000
-18.2%
32,4370.0%0.00%
Q3 2018$11,000
+10.0%
32,4370.0%0.00%
Q2 2018$10,0000.0%32,4370.0%0.00%
Q1 2018$10,0000.0%32,4370.0%0.00%
Q4 2017$10,0000.0%32,4370.0%0.00%
Q3 2017$10,0000.0%32,437
-1.5%
0.00%
Q2 2017$10,000
+11.1%
32,937
+1.5%
0.00%
Q1 2017$9,000
-47.1%
32,437
-46.2%
0.00%
Q4 2016$17,0000.0%60,292
-0.3%
0.00%
Q3 2016$17,000
+325.0%
60,498
+450.0%
0.00%
Q2 2014$4,000
+33.3%
11,0000.0%0.00%
Q1 2014$3,0000.0%11,0000.0%0.00%
Q4 2013$3,0000.0%11,0000.0%0.00%
Q3 2013$3,0000.0%11,0000.0%0.00%
Q2 2013$3,00011,0000.00%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q2 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders