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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |