PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $463,751 | +0.7% | 24,154 | -5.7% | 0.02% | -11.1% |
Q1 2023 | $460,317 | -12.1% | 25,602 | +2.5% | 0.03% | -15.6% |
Q4 2022 | $523,703 | +7.5% | 24,986 | +3.0% | 0.03% | -8.6% |
Q3 2022 | $487,000 | +8.9% | 24,260 | +17.8% | 0.04% | +9.4% |
Q2 2022 | $447,000 | -14.9% | 20,600 | -16.1% | 0.03% | -20.0% |
Q1 2022 | $525,000 | -8.9% | 24,565 | +2.3% | 0.04% | -2.4% |
Q4 2021 | $576,000 | +1180.0% | 24,018 | +1535.0% | 0.04% | +485.7% |
Q3 2018 | $45,000 | +15.4% | 1,469 | +18.9% | 0.01% | +16.7% |
Q2 2018 | $39,000 | +5.4% | 1,235 | +2.2% | 0.01% | 0.0% |
Q1 2018 | $37,000 | +2.8% | 1,209 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $36,000 | 0.0% | 1,183 | +2.2% | 0.01% | 0.0% |
Q3 2017 | $36,000 | -43.8% | 1,158 | -47.7% | 0.01% | -64.7% |
Q2 2017 | $64,000 | – | 2,216 | – | 0.02% | – |
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% |