PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,477 | -18.3% | 10,560 | -11.3% | 0.02% | -17.2% |
| Q2 2023 | $223,238 | -2.0% | 11,906 | -5.8% | 0.03% | -12.1% |
| Q1 2023 | $227,701 | -19.5% | 12,636 | -17.4% | 0.03% | -25.0% |
| Q4 2022 | $282,799 | -13.0% | 15,303 | -8.8% | 0.04% | -22.8% |
| Q3 2022 | $325,000 | -12.2% | 16,788 | -5.4% | 0.06% | -20.8% |
| Q2 2022 | $370,000 | -28.8% | 17,747 | -16.9% | 0.07% | -21.7% |
| Q1 2022 | $520,000 | -6.0% | 21,354 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $553,000 | +92.7% | 21,354 | +141.8% | 0.10% | +7.6% |
| Q3 2019 | $287,000 | – | 8,832 | – | 0.09% | – |
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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% |