PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707 | +6.4% | 98,770 | +15.5% | 0.08% | +10.4% |
| Q2 2023 | $1,604 | -2.6% | 85,548 | -6.4% | 0.08% | -6.1% |
| Q1 2023 | $1,647 | -9.9% | 91,377 | -7.6% | 0.08% | -18.0% |
| Q4 2022 | $1,827 | -99.9% | 98,855 | +2.2% | 0.10% | -4.8% |
| Q3 2022 | $1,874,000 | -9.9% | 96,700 | -3.0% | 0.10% | -7.1% |
| Q2 2022 | $2,080,000 | -14.1% | 99,680 | +0.3% | 0.11% | +1.8% |
| Q1 2022 | $2,421,000 | +2.2% | 99,353 | +8.6% | 0.11% | +8.8% |
| Q4 2021 | $2,370,000 | +669.5% | 91,480 | +690.0% | 0.10% | +580.0% |
| Q3 2021 | $308,000 | +38.7% | 11,580 | +50.6% | 0.02% | +50.0% |
| Q2 2021 | $222,000 | -27.0% | 7,690 | -28.8% | 0.01% | -41.2% |
| Q1 2021 | $304,000 | +51.2% | 10,804 | +41.9% | 0.02% | -5.6% |
| Q4 2020 | $201,000 | -5.2% | 7,616 | +4.5% | 0.02% | -64.0% |
| Q4 2013 | $212,000 | +5.5% | 7,291 | +3.9% | 0.05% | -5.7% |
| Q3 2013 | $201,000 | – | 7,017 | – | 0.05% | – |
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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% |