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
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 | 356,690 | $6,427,553 | 2.92% |
MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |