PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,459 | -7.9% | 66,346 | -0.1% | 0.02% | -14.8% |
| Q2 2023 | $1,245,244 | -47.4% | 66,413 | -49.4% | 0.03% | -40.0% |
| Q1 2023 | $2,367,269 | -16.4% | 131,369 | -14.3% | 0.04% | -4.3% |
| Q4 2022 | $2,831,894 | -5.7% | 153,241 | -1.1% | 0.05% | -21.7% |
| Q3 2022 | $3,002,000 | -9.0% | 154,890 | -2.0% | 0.06% | -13.0% |
| Q2 2022 | $3,298,000 | -15.7% | 158,010 | -1.5% | 0.07% | -12.7% |
| Q1 2022 | $3,910,000 | -6.7% | 160,435 | -0.8% | 0.08% | -14.1% |
| Q4 2021 | $4,190,000 | +37.0% | 161,700 | +40.5% | 0.09% | +29.6% |
| Q3 2021 | $3,058,000 | -7.9% | 115,062 | -0.1% | 0.07% | +4.4% |
| Q2 2021 | $3,319,000 | +1.9% | 115,197 | -0.4% | 0.07% | -8.1% |
| Q1 2021 | $3,257,000 | +5.7% | 115,687 | -0.7% | 0.07% | -28.2% |
| Q4 2020 | $3,080,000 | +0.9% | 116,531 | -3.2% | 0.10% | -15.6% |
| Q3 2020 | $3,052,000 | -38.0% | 120,361 | -39.6% | 0.12% | -31.5% |
| Q2 2020 | $4,922,000 | -3.5% | 199,122 | -13.8% | 0.18% | -21.2% |
| Q1 2020 | $5,100,000 | -32.8% | 230,882 | -1.3% | 0.23% | +5.1% |
| Q4 2019 | $7,590,000 | -0.4% | 233,960 | -0.1% | 0.22% | -6.5% |
| Q3 2019 | $7,622,000 | +0.4% | 234,240 | -0.8% | 0.23% | +9.5% |
| Q2 2019 | $7,591,000 | -0.6% | 236,125 | -0.8% | 0.21% | -0.9% |
| Q1 2019 | $7,637,000 | – | 238,134 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |