PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,051 | -7.7% | 2,460 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $46,667 | +4.0% | 2,460 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $44,871 | -2.5% | 2,460 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $46,003 | -4.2% | 2,460 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $48,000 | +108.7% | 2,460 | +123.6% | 0.01% | +150.0% |
| Q2 2022 | $23,000 | -14.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -94.9% | 1,100 | -94.6% | 0.00% | -93.3% |
| Q4 2021 | $533,000 | +101.1% | 20,391 | +106.4% | 0.03% | +87.5% |
| Q3 2021 | $265,000 | -8.0% | 9,877 | +0.3% | 0.02% | -11.1% |
| Q2 2021 | $288,000 | +5.5% | 9,846 | +2.3% | 0.02% | -5.3% |
| Q1 2021 | $273,000 | +31.2% | 9,622 | +23.2% | 0.02% | +18.8% |
| Q4 2020 | $208,000 | +23.1% | 7,809 | +18.2% | 0.02% | +6.7% |
| Q3 2020 | $169,000 | +5.6% | 6,609 | +2.8% | 0.02% | -6.2% |
| Q2 2020 | $160,000 | +3.9% | 6,426 | -6.9% | 0.02% | -5.9% |
| Q1 2020 | $154,000 | -38.2% | 6,899 | -9.7% | 0.02% | -32.0% |
| Q4 2019 | $249,000 | +1085.7% | 7,636 | +1114.0% | 0.02% | +400.0% |
| Q3 2019 | $21,000 | -91.7% | 629 | -91.9% | 0.01% | -80.0% |
| Q2 2019 | $252,000 | -94.1% | 7,784 | -94.1% | 0.02% | -94.3% |
| Q1 2019 | $4,249,000 | +1913.7% | 131,919 | +1729.9% | 0.44% | +1652.0% |
| Q4 2018 | $211,000 | – | 7,209 | – | 0.02% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |