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 | $9,219,640 | -7.0% | 533,544 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $9,917,306 | +13.9% | 528,923 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $8,704,237 | -1.8% | 483,032 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $8,862,638 | -6.5% | 479,580 | -2.0% | 0.00% | -20.0% |
| Q3 2022 | $9,483,000 | -8.2% | 489,309 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $10,329,000 | -14.8% | 494,909 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $12,117,000 | +23.7% | 497,209 | +31.5% | 0.01% | +66.7% |
| Q4 2021 | $9,793,000 | – | 377,974 | – | 0.00% | – |
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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% |