PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 111 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,146,000 | +14.9% | 43,103 | +24.6% | 0.08% | +14.9% |
| Q2 2021 | $997,000 | -1.1% | 34,600 | -3.4% | 0.07% | -9.5% |
| Q1 2021 | $1,008,000 | +26.6% | 35,800 | +18.9% | 0.07% | +21.3% |
| Q4 2020 | $796,000 | +19.2% | 30,100 | +14.4% | 0.06% | +5.2% |
| Q3 2020 | $668,000 | +26.3% | 26,300 | +22.9% | 0.06% | +13.7% |
| Q2 2020 | $529,000 | +32.9% | 21,400 | +18.9% | 0.05% | +10.9% |
| Q1 2020 | $398,000 | +51.3% | 18,000 | +122.2% | 0.05% | +84.0% |
| Q4 2019 | $263,000 | -25.9% | 8,100 | -25.7% | 0.02% | -34.2% |
| Q3 2019 | $355,000 | – | 10,900 | – | 0.04% | – |
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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% |