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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,513 | -7.1% | 12,414 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $230,793 | -2.7% | 12,309 | -6.5% | 0.01% | -14.3% |
| Q1 2023 | $237,194 | -3.8% | 13,163 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $246,437 | -4.1% | 13,335 | +0.6% | 0.01% | -11.1% |
| Q3 2022 | $257,000 | -8.2% | 13,249 | -1.3% | 0.01% | -10.0% |
| Q2 2022 | $280,000 | -13.8% | 13,420 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $325,000 | +107.0% | 13,320 | +144.0% | 0.01% | +100.0% |
| Q2 2021 | $157,000 | +9.8% | 5,460 | +0.7% | 0.01% | -16.7% |
| Q4 2020 | $143,000 | +3.6% | 5,422 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | +55.1% | 5,422 | +34.8% | 0.01% | 0.0% |
| Q1 2020 | $89,000 | +107.0% | 4,022 | +204.0% | 0.01% | +200.0% |
| Q4 2019 | $43,000 | +330.0% | 1,323 | +345.5% | 0.00% | +100.0% |
| Q3 2019 | $10,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +150.0% | 297 | +137.6% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | – | 125 | – | 0.00% | – |
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% |