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 | $264,332 | -7.8% | 15,297 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $286,819 | +20.0% | 15,297 | +33.8% | 0.06% | +21.2% |
| Q2 2022 | $239,000 | +32.8% | 11,429 | +64.7% | 0.05% | +57.6% |
| Q4 2021 | $180,000 | +520.7% | 6,938 | +539.4% | 0.03% | +450.0% |
| Q3 2021 | $29,000 | -6.5% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,085 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $31,000 | +6.9% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +3.6% | 1,085 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $28,000 | -72.3% | 1,085 | -73.4% | 0.01% | -68.4% |
| Q2 2020 | $101,000 | +11.0% | 4,085 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $91,000 | +160.0% | 4,085 | +276.5% | 0.02% | +185.7% |
| Q4 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | 0.0% | 1,085 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $35,000 | -44.4% | 1,085 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $63,000 | -13.7% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $73,000 | +5.8% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $69,000 | +3.0% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $67,000 | +3.1% | 2,170 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $65,000 | – | 2,170 | – | 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% |