COUNTRY TRUST BANK - 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
COUNTRY TRUST BANK ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q4 2023$220,372
+3.9%
12,2770.0%0.01%0.0%
Q3 2023$212,147
-7.8%
12,2770.0%0.01%0.0%
Q2 2023$230,194
+4.1%
12,2770.0%0.01%0.0%
Q1 2023$221,232
-2.5%
12,2770.0%0.01%
-14.3%
Q4 2022$226,879
-4.7%
12,2770.0%0.01%0.0%
Q3 2022$238,000
-7.0%
12,2770.0%0.01%
-12.5%
Q2 2022$256,000
-14.4%
12,2770.0%0.01%0.0%
Q1 2022$299,000
-6.0%
12,2770.0%0.01%
-11.1%
Q4 2021$318,00012,2770.01%
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