PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,672,024 | -11.1% | 152,721 | -3.7% | 0.12% | -6.4% |
| Q2 2023 | $3,006,311 | +3.0% | 158,514 | -0.9% | 0.12% | -4.6% |
| Q1 2023 | $2,918,556 | -4.0% | 160,009 | -1.6% | 0.13% | -8.4% |
| Q4 2022 | $3,041,213 | -14.2% | 162,602 | -10.1% | 0.14% | -22.7% |
| Q3 2022 | $3,545,000 | -11.7% | 180,867 | -5.0% | 0.18% | -11.5% |
| Q2 2022 | $4,015,000 | -25.5% | 190,366 | -13.9% | 0.21% | -4.6% |
| Q1 2022 | $5,387,000 | -14.2% | 221,037 | -8.8% | 0.22% | -12.7% |
| Q4 2021 | $6,279,000 | – | 242,353 | – | 0.25% | – |
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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% |