PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $216,459 | -5.6% | 12,059 | -9.1% | 0.01% | -16.7% |
| Q3 2023 | $229,186 | -7.6% | 13,263 | +0.3% | 0.01% | -25.0% |
| Q2 2023 | $247,950 | +4.6% | 13,224 | +0.5% | 0.01% | +14.3% |
| Q1 2023 | $237,022 | +92486.7% | 13,153 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $256 | -99.9% | 13,876 | -3.4% | 0.01% | -20.0% |
| Q3 2022 | $278,000 | -3.8% | 14,361 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $289,000 | -79.4% | 13,851 | -71.5% | 0.01% | -90.7% |
| Q1 2017 | $1,404,000 | -2.0% | 48,659 | -5.9% | 0.11% | -11.6% |
| Q4 2016 | $1,432,000 | -5.9% | 51,699 | -3.2% | 0.12% | -9.7% |
| Q3 2016 | $1,522,000 | +1.7% | 53,424 | -1.6% | 0.13% | -4.3% |
| Q2 2016 | $1,497,000 | -23.8% | 54,289 | -28.0% | 0.14% | -27.5% |
| Q1 2016 | $1,965,000 | -18.2% | 75,423 | -14.1% | 0.19% | -21.9% |
| Q4 2015 | $2,403,000 | -2.3% | 87,819 | +2.8% | 0.25% | -10.5% |
| Q3 2015 | $2,459,000 | +14.7% | 85,388 | +16.4% | 0.28% | +19.5% |
| Q2 2015 | $2,143,000 | +16.4% | 73,382 | +15.6% | 0.23% | +18.5% |
| Q1 2015 | $1,841,000 | -5.1% | 63,467 | +0.6% | 0.20% | -8.9% |
| Q4 2014 | $1,939,000 | +0.4% | 63,068 | +3.0% | 0.21% | -3.2% |
| Q3 2014 | $1,932,000 | -5.4% | 61,215 | +2.2% | 0.22% | -5.6% |
| Q2 2014 | $2,042,000 | -99.9% | 59,888 | +8.5% | 0.23% | +11.4% |
| Q1 2014 | $1,673,971,000 | +153475.3% | 55,210 | +47.6% | 0.21% | +44.8% |
| Q4 2013 | $1,090,000 | – | 37,415 | – | 0.14% | – |
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% |