PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $457,000 | – | 17,663 | – | 0.04% | – |
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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% |