Mathes Company, Inc. - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Mathes Company, Inc. ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$383
-27.5%
22,184
-21.3%
0.18%
-22.9%
Q2 2023$528
-18.1%
28,184
-19.2%
0.23%
-28.9%
Q4 2022$645
-99.9%
34,884
-5.5%
0.32%
-18.5%
Q3 2022$716,000
-9.6%
36,930
-2.6%
0.40%
+3.6%
Q2 2022$792,000
-60.9%
37,930
-54.4%
0.38%
-51.0%
Q1 2022$2,027,000
-5.5%
83,184
+0.4%
0.79%
+7.1%
Q4 2021$2,146,00082,8200.73%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2023
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