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 | $21,639,727 | -32.9% | 1,252,299 | -27.2% | 1.12% | -30.4% |
Q2 2023 | $32,249,906 | +48.5% | 1,719,995 | +42.8% | 1.61% | +53.3% |
Q1 2023 | $21,710,586 | +274.7% | 1,204,805 | +284.3% | 1.05% | +302.7% |
Q4 2022 | $5,794,164 | -61.1% | 313,537 | -59.2% | 0.26% | -60.9% |
Q3 2022 | $14,883,000 | -58.9% | 767,937 | -55.8% | 0.67% | -54.5% |
Q2 2022 | $36,225,000 | -9.1% | 1,735,760 | +6.1% | 1.47% | -2.4% |
Q1 2022 | $39,868,000 | -11.2% | 1,635,960 | -5.6% | 1.50% | -17.1% |
Q4 2021 | $44,888,000 | +2703.7% | 1,732,468 | +3055.6% | 1.81% | +1809.5% |
Q4 2018 | $1,601,000 | -30.0% | 54,902 | -29.9% | 0.10% | -33.1% |
Q2 2015 | $2,287,000 | -41.8% | 78,304 | -37.1% | 0.14% | -54.9% |
Q3 2014 | $3,930,000 | +28.0% | 124,510 | +38.2% | 0.32% | +27.5% |
Q2 2014 | $3,071,000 | -82.2% | 90,071 | -84.2% | 0.25% | -82.4% |
Q1 2014 | $17,280,000 | -52.1% | 569,909 | -54.0% | 1.41% | -49.2% |
Q4 2013 | $36,103,000 | +4.9% | 1,239,371 | +3.3% | 2.77% | -23.5% |
Q3 2013 | $34,416,000 | -4.3% | 1,199,590 | -2.4% | 3.62% | -9.5% |
Q2 2013 | $35,952,000 | – | 1,229,127 | – | 4.00% | – |
Download |
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% |