PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,499,000 | -14.8% | 256,997 | -2.2% | 0.24% | +14.5% |
| Q3 2018 | $8,798,000 | -3.6% | 262,704 | -8.3% | 0.21% | -8.5% |
| Q2 2018 | $9,131,000 | +3.3% | 286,488 | -0.1% | 0.23% | -9.3% |
| Q1 2018 | $8,842,000 | +2.4% | 286,695 | -0.2% | 0.26% | +2.0% |
| Q4 2017 | $8,634,000 | -12.1% | 287,335 | -9.7% | 0.25% | -12.2% |
| Q3 2017 | $9,819,000 | -7.6% | 318,171 | -9.6% | 0.29% | -17.2% |
| Q2 2017 | $10,621,000 | +3.4% | 351,919 | -1.2% | 0.35% | +7.1% |
| Q1 2017 | $10,276,000 | +2.3% | 356,167 | -1.8% | 0.32% | +0.3% |
| Q4 2016 | $10,045,000 | -15.8% | 362,628 | -13.4% | 0.32% | -3.0% |
| Q3 2016 | $11,924,000 | +1.7% | 418,688 | -1.6% | 0.33% | +13.2% |
| Q2 2016 | $11,727,000 | +4.5% | 425,343 | -1.2% | 0.30% | +5.7% |
| Q1 2016 | $11,220,000 | -5.4% | 430,711 | -0.6% | 0.28% | +9.0% |
| Q4 2015 | $11,860,000 | -6.9% | 433,469 | -2.0% | 0.26% | +10.8% |
| Q3 2015 | $12,741,000 | -17.5% | 442,427 | -16.3% | 0.23% | +4.1% |
| Q2 2015 | $15,445,000 | -9.4% | 528,758 | -10.1% | 0.22% | -5.5% |
| Q1 2015 | $17,055,000 | -13.0% | 588,122 | -7.8% | 0.24% | -11.3% |
| Q4 2014 | $19,598,000 | +2.4% | 637,537 | +5.1% | 0.26% | +7.3% |
| Q3 2014 | $19,144,000 | -1.3% | 606,576 | +6.6% | 0.25% | +1.6% |
| Q2 2014 | $19,395,000 | +33.3% | 568,953 | +18.6% | 0.24% | +33.5% |
| Q1 2014 | $14,547,000 | +4.2% | 479,775 | +0.1% | 0.18% | +3.4% |
| Q4 2013 | $13,962,000 | +26.0% | 479,308 | +24.1% | 0.18% | +15.8% |
| Q3 2013 | $11,080,000 | +17.6% | 386,183 | +19.9% | 0.15% | +10.1% |
| Q2 2013 | $9,421,000 | – | 322,100 | – | 0.14% | – |
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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% |