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 | $361 | -17.2% | 20,909 | -10.1% | 0.03% | -18.4% |
| Q2 2023 | $436 | -23.0% | 23,265 | -26.0% | 0.04% | -15.6% |
| Q1 2023 | $566 | -11.3% | 31,434 | -9.0% | 0.04% | -25.0% |
| Q4 2022 | $638 | -99.9% | 34,528 | +2.8% | 0.06% | -4.8% |
| Q3 2022 | $651,000 | -8.1% | 33,584 | -0.9% | 0.06% | -10.0% |
| Q2 2022 | $708,000 | -22.3% | 33,905 | -9.3% | 0.07% | -2.8% |
| Q1 2022 | $911,000 | -6.3% | 37,370 | -0.3% | 0.07% | -2.7% |
| Q4 2021 | $972,000 | +249.6% | 37,497 | +258.6% | 0.07% | +221.7% |
| Q3 2021 | $278,000 | -7.3% | 10,457 | +0.5% | 0.02% | -8.0% |
| Q2 2021 | $300,000 | -1.6% | 10,407 | -3.9% | 0.02% | -16.7% |
| Q1 2021 | $305,000 | +6.6% | 10,827 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $286,000 | +1.8% | 10,816 | -2.4% | 0.03% | -23.1% |
| Q3 2020 | $281,000 | +3.3% | 11,085 | +0.6% | 0.04% | -2.5% |
| Q2 2020 | $272,000 | +9.2% | 11,015 | -2.3% | 0.04% | -20.0% |
| Q1 2020 | $249,000 | -41.8% | 11,273 | -14.6% | 0.05% | -16.7% |
| Q4 2019 | $428,000 | -6.1% | 13,201 | -5.9% | 0.06% | -15.5% |
| Q3 2019 | $456,000 | -4.6% | 14,022 | -5.8% | 0.07% | -5.3% |
| Q2 2019 | $478,000 | -97.1% | 14,878 | +2717.8% | 0.08% | -22.7% |
| Q1 2019 | $16,464,000 | +126546.2% | 528 | +35.7% | 0.10% | +4.3% |
| Q4 2018 | $13,000 | -97.1% | 389 | +2678.6% | 0.09% | +13.4% |
| Q3 2018 | $456,000 | -39.0% | 14 | -99.9% | 0.08% | -20.4% |
| Q2 2018 | $747,000 | +106.4% | 23,429 | +99.5% | 0.10% | +21.2% |
| Q1 2018 | $362,000 | – | 11,742 | – | 0.08% | – |
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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% |