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% | – |
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% |