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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,726 | -38.8% | 100,505 | -33.5% | 0.08% | -34.1% |
| Q2 2023 | $2,835,921 | +4.1% | 151,249 | +0.0% | 0.12% | -1.6% |
| Q1 2023 | $2,725,100 | +26.9% | 151,226 | +30.1% | 0.12% | +21.4% |
| Q4 2022 | $2,148,074 | -38.0% | 116,238 | -35.0% | 0.10% | -39.4% |
| Q3 2022 | $3,466,000 | -22.4% | 178,840 | -16.5% | 0.17% | -13.7% |
| Q2 2022 | $4,469,000 | -14.9% | 214,161 | -0.6% | 0.20% | +3.7% |
| Q1 2022 | $5,252,000 | -9.0% | 215,522 | -3.2% | 0.19% | -4.0% |
| Q4 2021 | $5,770,000 | +549.8% | 222,713 | +566.9% | 0.20% | +500.0% |
| Q3 2021 | $888,000 | -12.5% | 33,396 | -5.2% | 0.03% | -15.4% |
| Q2 2021 | $1,015,000 | +113.7% | 35,246 | +108.9% | 0.04% | +95.0% |
| Q1 2021 | $475,000 | +17.6% | 16,871 | +10.3% | 0.02% | +11.1% |
| Q4 2020 | $404,000 | +4.1% | 15,301 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $388,000 | +2.6% | 15,301 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $378,000 | +50.6% | 15,301 | +34.7% | 0.02% | +26.7% |
| Q1 2020 | $251,000 | -47.8% | 11,363 | -23.4% | 0.02% | -37.5% |
| Q4 2019 | $481,000 | -0.2% | 14,827 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $482,000 | +1.0% | 14,827 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $477,000 | -2.1% | 14,827 | -2.4% | 0.03% | -6.9% |
| Q1 2019 | $487,000 | -9.5% | 15,190 | -17.7% | 0.03% | -14.7% |
| Q4 2018 | $538,000 | -36.3% | 18,450 | -26.9% | 0.03% | -27.7% |
| Q3 2018 | $845,000 | -11.5% | 25,240 | -15.8% | 0.05% | -16.1% |
| Q2 2018 | $955,000 | -1.0% | 29,965 | -4.2% | 0.06% | +3.7% |
| Q1 2018 | $965,000 | -10.5% | 31,284 | -12.8% | 0.05% | -6.9% |
| Q4 2017 | $1,078,000 | -17.0% | 35,863 | -14.8% | 0.06% | -21.6% |
| Q3 2017 | $1,299,000 | -29.5% | 42,106 | -31.0% | 0.07% | -31.5% |
| Q2 2017 | $1,842,000 | +6.0% | 61,028 | +1.4% | 0.11% | +0.9% |
| Q1 2017 | $1,737,000 | -44.2% | 60,208 | -46.4% | 0.11% | -47.5% |
| Q4 2016 | $3,112,000 | -0.1% | 112,377 | +2.8% | 0.20% | -5.1% |
| Q3 2016 | $3,114,000 | -21.6% | 109,330 | -24.1% | 0.22% | -24.6% |
| Q2 2016 | $3,972,000 | -43.6% | 144,089 | -46.7% | 0.28% | -44.2% |
| Q1 2016 | $7,040,000 | -21.6% | 270,232 | -17.6% | 0.51% | -16.8% |
| Q4 2015 | $8,978,000 | +18.8% | 328,143 | +25.1% | 0.61% | -1.0% |
| Q3 2015 | $7,556,000 | +3.7% | 262,372 | +5.2% | 0.62% | +7.1% |
| Q2 2015 | $7,285,000 | +10.1% | 249,397 | +9.4% | 0.58% | +4.7% |
| Q1 2015 | $6,614,000 | +49.8% | 228,066 | +58.8% | 0.55% | +42.2% |
| Q4 2014 | $4,414,000 | +21.1% | 143,600 | +24.4% | 0.39% | +7.2% |
| Q3 2014 | $3,644,000 | -20.5% | 115,458 | -14.2% | 0.36% | -27.4% |
| Q2 2014 | $4,585,000 | +15.1% | 134,492 | +2.4% | 0.50% | +1.2% |
| Q1 2014 | $3,984,000 | +2.9% | 131,396 | -1.1% | 0.49% | -5.2% |
| Q4 2013 | $3,872,000 | +44.2% | 132,906 | +42.0% | 0.52% | +24.6% |
| Q3 2013 | $2,685,000 | -19.6% | 93,578 | -18.0% | 0.42% | -36.1% |
| Q2 2013 | $3,340,000 | – | 114,182 | – | 0.65% | – |
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% |