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 | $259,908 | -6.1% | 15,041 | +1.8% | 0.01% | -16.7% |
| Q2 2023 | $276,900 | -32.3% | 14,768 | -35.0% | 0.01% | -33.3% |
| Q1 2023 | $409,108 | -5.4% | 22,703 | -3.0% | 0.01% | -10.0% |
| Q4 2022 | $432,543 | -45.7% | 23,406 | -43.0% | 0.01% | -47.4% |
| Q3 2022 | $796,000 | +97.5% | 41,062 | +112.4% | 0.02% | +111.1% |
| Q2 2022 | $403,000 | -31.6% | 19,331 | -20.1% | 0.01% | -18.2% |
| Q1 2022 | $589,000 | -13.3% | 24,187 | -7.7% | 0.01% | -8.3% |
| Q4 2021 | $679,000 | +128.6% | 26,202 | +134.4% | 0.01% | +100.0% |
| Q3 2021 | $297,000 | -5.7% | 11,179 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $315,000 | +4.7% | 10,937 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $301,000 | -21.8% | 10,699 | -26.5% | 0.01% | -25.0% |
| Q4 2020 | $385,000 | +1.0% | 14,552 | -3.2% | 0.01% | -20.0% |
| Q3 2020 | $381,000 | +23.7% | 15,027 | +20.8% | 0.01% | +25.0% |
| Q2 2020 | $308,000 | -70.0% | 12,442 | -73.2% | 0.01% | -74.2% |
| Q1 2020 | $1,025,000 | -32.6% | 46,411 | -1.0% | 0.03% | -18.4% |
| Q4 2019 | $1,520,000 | +27.2% | 46,859 | +27.6% | 0.04% | +15.2% |
| Q3 2019 | $1,195,000 | +20.2% | 36,723 | +18.8% | 0.03% | +22.2% |
| Q2 2019 | $994,000 | +8.4% | 30,907 | +8.1% | 0.03% | +12.5% |
| Q1 2019 | $917,000 | +25.8% | 28,592 | +14.4% | 0.02% | +4.3% |
| Q4 2018 | $729,000 | -24.3% | 24,989 | -25.2% | 0.02% | -20.7% |
| Q3 2015 | $963,000 | -47.5% | 33,422 | -46.7% | 0.03% | -43.1% |
| Q2 2015 | $1,833,000 | +3.4% | 62,755 | +2.7% | 0.05% | +6.2% |
| Q1 2015 | $1,772,000 | -5.1% | 61,096 | +0.6% | 0.05% | -11.1% |
| Q4 2014 | $1,867,000 | +6.3% | 60,734 | +9.2% | 0.05% | +3.8% |
| Q3 2014 | $1,756,000 | -0.2% | 55,634 | +7.8% | 0.05% | -1.9% |
| Q2 2014 | $1,759,000 | +10.9% | 51,610 | -1.3% | 0.05% | +10.4% |
| Q1 2014 | $1,586,000 | +7.5% | 52,301 | +3.3% | 0.05% | +2.1% |
| Q4 2013 | $1,475,000 | +8.9% | 50,622 | +7.2% | 0.05% | -2.1% |
| Q3 2013 | $1,355,000 | +11.2% | 47,242 | +13.4% | 0.05% | +2.1% |
| Q2 2013 | $1,219,000 | – | 41,666 | – | 0.05% | – |
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% |