HOLLENCREST CAPITAL MANAGEMENT - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$312,897
-8.9%
18,107
-1.2%
0.04%
-2.8%
Q2 2023$343,505
+2.9%
18,320
-1.1%
0.04%0.0%
Q1 2023$333,738
+0.2%
18,520
+2.8%
0.04%
-12.2%
Q4 2022$332,916
+25.2%
18,015
+31.3%
0.04%
+20.6%
Q3 2022$266,000
-29.6%
13,725
-24.1%
0.03%
-22.7%
Q2 2022$378,000
-14.1%
18,079
+0.1%
0.04%
+12.8%
Q1 2022$440,000
-3.7%
18,057
+2.2%
0.04%
+8.3%
Q4 2021$457,00017,6630.04%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders