PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,308 | -6.5% | 538,650 | +1.4% | 0.04% | -4.4% |
| Q2 2023 | $9,959 | +4.7% | 531,145 | +0.6% | 0.04% | -4.3% |
| Q1 2023 | $9,510 | +10.8% | 527,772 | +13.6% | 0.05% | +4.4% |
| Q4 2022 | $8,586 | -99.9% | 464,615 | +28.4% | 0.04% | +12.5% |
| Q3 2022 | $7,015,000 | -17.7% | 361,989 | -11.3% | 0.04% | -13.0% |
| Q2 2022 | $8,520,000 | -18.3% | 408,264 | -4.5% | 0.05% | -4.2% |
| Q1 2022 | $10,423,000 | -26.4% | 427,692 | -21.8% | 0.05% | -23.8% |
| Q4 2021 | $14,169,000 | +30.8% | 546,869 | +34.1% | 0.06% | +16.7% |
| Q3 2021 | $10,836,000 | +0.6% | 407,692 | +9.0% | 0.05% | +3.8% |
| Q2 2021 | $10,774,000 | +2.2% | 373,972 | -0.1% | 0.05% | -8.8% |
| Q1 2021 | $10,538,000 | +10.2% | 374,352 | +3.4% | 0.06% | +1.8% |
| Q4 2020 | $9,565,000 | +12.5% | 361,906 | +7.9% | 0.06% | -1.8% |
| Q3 2020 | $8,502,000 | +10.8% | 335,262 | +8.0% | 0.06% | -1.7% |
| Q2 2020 | $7,673,000 | +49.0% | 310,409 | +33.1% | 0.06% | +18.4% |
| Q1 2020 | $5,150,000 | -29.8% | 233,128 | +3.1% | 0.05% | -14.0% |
| Q4 2019 | $7,332,000 | +25.0% | 226,015 | +25.4% | 0.06% | +11.8% |
| Q3 2019 | $5,865,000 | +26.7% | 180,238 | +25.2% | 0.05% | +18.6% |
| Q2 2019 | $4,629,000 | +11.2% | 143,991 | +10.9% | 0.04% | +7.5% |
| Q1 2019 | $4,163,000 | +14.9% | 129,809 | +4.5% | 0.04% | 0.0% |
| Q4 2018 | $3,623,000 | -5.9% | 124,160 | +8.0% | 0.04% | +8.1% |
| Q3 2018 | $3,851,000 | +30.4% | 114,985 | +24.1% | 0.04% | +19.4% |
| Q2 2018 | $2,953,000 | +24.4% | 92,657 | +20.3% | 0.03% | +14.8% |
| Q1 2018 | $2,374,000 | +38.2% | 76,993 | +34.6% | 0.03% | +35.0% |
| Q4 2017 | $1,718,000 | +32.4% | 57,187 | +36.0% | 0.02% | +17.6% |
| Q3 2017 | $1,298,000 | +38.1% | 42,064 | +35.1% | 0.02% | +21.4% |
| Q2 2017 | $940,000 | +24.0% | 31,132 | +18.5% | 0.01% | +7.7% |
| Q1 2017 | $758,000 | -22.7% | 26,261 | -25.9% | 0.01% | -27.8% |
| Q4 2016 | $981,000 | -6.6% | 35,421 | -3.9% | 0.02% | -5.3% |
| Q3 2016 | $1,050,000 | -13.2% | 36,875 | -15.9% | 0.02% | -26.9% |
| Q2 2016 | $1,210,000 | -7.4% | 43,871 | -12.5% | 0.03% | -13.3% |
| Q1 2016 | $1,307,000 | -6.5% | 50,166 | -1.8% | 0.03% | -9.1% |
| Q4 2015 | $1,398,000 | +79.9% | 51,098 | +89.4% | 0.03% | +50.0% |
| Q3 2015 | $777,000 | +6.6% | 26,975 | +8.1% | 0.02% | +10.0% |
| Q2 2015 | $729,000 | -43.6% | 24,957 | -44.0% | 0.02% | -45.9% |
| Q1 2015 | $1,293,000 | -5.0% | 44,580 | +0.7% | 0.04% | -11.9% |
| Q4 2014 | $1,361,000 | -11.5% | 44,271 | -9.2% | 0.04% | -6.7% |
| Q3 2014 | $1,538,000 | +2.2% | 48,736 | +10.4% | 0.04% | -15.1% |
| Q2 2014 | $1,505,000 | +47.4% | 44,143 | +31.1% | 0.05% | +35.9% |
| Q1 2014 | $1,021,000 | -38.9% | 33,672 | -41.3% | 0.04% | -42.6% |
| Q4 2013 | $1,672,000 | +18.8% | 57,410 | +17.1% | 0.07% | +9.7% |
| Q3 2013 | $1,407,000 | -0.6% | 49,038 | +1.4% | 0.06% | -13.9% |
| Q2 2013 | $1,415,000 | – | 48,377 | – | 0.07% | – |
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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% |