PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,340,561 | -0.3% | 135,449 | +8.2% | 0.02% | -6.2% |
| Q2 2023 | $2,347,350 | +2.8% | 125,192 | -1.2% | 0.02% | -5.9% |
| Q1 2023 | $2,284,107 | -3.4% | 126,754 | -0.9% | 0.02% | -10.5% |
| Q4 2022 | $2,364,523 | +0.6% | 127,950 | +5.5% | 0.02% | -34.5% |
| Q3 2022 | $2,351,000 | -8.5% | 121,306 | -1.5% | 0.03% | -12.1% |
| Q2 2022 | $2,570,000 | -38.9% | 123,152 | -28.6% | 0.03% | -35.3% |
| Q1 2022 | $4,204,000 | -7.2% | 172,513 | -1.3% | 0.05% | -7.3% |
| Q4 2021 | $4,528,000 | +25.1% | 174,763 | +28.3% | 0.06% | +12.2% |
| Q3 2021 | $3,620,000 | -4.8% | 136,189 | +3.2% | 0.05% | -9.3% |
| Q2 2021 | $3,802,000 | +7.6% | 131,976 | +5.2% | 0.05% | -28.0% |
| Q1 2021 | $3,533,000 | +6.8% | 125,488 | +0.2% | 0.08% | -2.6% |
| Q4 2020 | $3,309,000 | +120.2% | 125,202 | +111.2% | 0.08% | +97.4% |
| Q3 2020 | $1,503,000 | +12.6% | 59,278 | +9.8% | 0.04% | +8.3% |
| Q2 2020 | $1,335,000 | -21.1% | 54,006 | -29.5% | 0.04% | -35.7% |
| Q1 2020 | $1,691,000 | -47.4% | 76,557 | -22.8% | 0.06% | -34.9% |
| Q4 2019 | $3,214,000 | +11.9% | 99,208 | +12.3% | 0.09% | -1.1% |
| Q3 2019 | $2,873,000 | +11.0% | 88,328 | +9.7% | 0.09% | +8.8% |
| Q2 2019 | $2,589,000 | +23.3% | 80,508 | +23.0% | 0.08% | +17.6% |
| Q1 2019 | $2,100,000 | +24.5% | 65,453 | +13.2% | 0.07% | +4.6% |
| Q4 2018 | $1,687,000 | -17.2% | 57,811 | -4.9% | 0.06% | -8.5% |
| Q3 2018 | $2,037,000 | +23.8% | 60,801 | +17.5% | 0.07% | -13.4% |
| Q2 2018 | $1,645,000 | +47.1% | 51,739 | +39.2% | 0.08% | +74.5% |
| Q4 2017 | $1,118,000 | -5.2% | 37,176 | -2.6% | 0.05% | -13.0% |
| Q3 2017 | $1,179,000 | +38.5% | 38,181 | +35.2% | 0.05% | +35.0% |
| Q2 2017 | $851,000 | +47.2% | 28,248 | +41.1% | 0.04% | +42.9% |
| Q1 2017 | $578,000 | +46.7% | 20,014 | +41.1% | 0.03% | +40.0% |
| Q4 2016 | $394,000 | -46.2% | 14,189 | -44.8% | 0.02% | -28.6% |
| Q3 2016 | $733,000 | +91.9% | 25,724 | +85.9% | 0.03% | +27.3% |
| Q2 2016 | $382,000 | +15.8% | 13,839 | +9.7% | 0.02% | +4.8% |
| Q1 2016 | $330,000 | +46.7% | 12,614 | +53.7% | 0.02% | +50.0% |
| Q4 2015 | $225,000 | -6.2% | 8,206 | -1.8% | 0.01% | -12.5% |
| Q3 2015 | $240,000 | -21.8% | 8,358 | -21.2% | 0.02% | -20.0% |
| Q2 2015 | $307,000 | 0.0% | 10,608 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $307,000 | -16.8% | 10,608 | -11.3% | 0.02% | -23.1% |
| Q4 2014 | $369,000 | -2.1% | 11,958 | -0.2% | 0.03% | 0.0% |
| Q3 2014 | $377,000 | +9.3% | 11,983 | +18.2% | 0.03% | +13.0% |
| Q2 2014 | $345,000 | +69.1% | 10,141 | +50.6% | 0.02% | +53.3% |
| Q1 2014 | $204,000 | – | 6,734 | – | 0.02% | – |
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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% |