PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,368 | -2.2% | 715,766 | +6.1% | 0.26% | +2.0% |
| Q2 2023 | $12,644 | +11.0% | 674,388 | +6.6% | 0.25% | +5.9% |
| Q1 2023 | $11,394 | +6.2% | 632,349 | +9.0% | 0.24% | +0.4% |
| Q4 2022 | $10,725 | -99.9% | 580,395 | +13.2% | 0.24% | -16.7% |
| Q3 2022 | $9,937,000 | +0.3% | 512,755 | +8.0% | 0.28% | +4.4% |
| Q2 2022 | $9,904,000 | -15.8% | 474,599 | -1.6% | 0.27% | -3.2% |
| Q1 2022 | $11,758,000 | -56.2% | 482,490 | -53.4% | 0.28% | -51.4% |
| Q4 2021 | $26,842,000 | +102.8% | 1,035,992 | +108.0% | 0.57% | +108.7% |
| Q3 2021 | $13,238,000 | +35.0% | 498,063 | +46.3% | 0.28% | +54.5% |
| Q2 2021 | $9,807,000 | +33.3% | 340,435 | +30.3% | 0.18% | +30.9% |
| Q1 2021 | $7,355,000 | +38610.5% | 261,293 | +40983.8% | 0.14% | +2620.0% |
| Q3 2017 | $19,000 | -50.0% | 636 | -49.9% | 0.01% | -68.8% |
| Q2 2017 | $38,000 | +15.2% | 1,270 | +10.0% | 0.02% | +433.3% |
| Q1 2017 | $33,000 | +65.0% | 1,155 | +55.9% | 0.00% | +50.0% |
| Q4 2016 | $20,000 | +11.1% | 741 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +38.5% | 659 | +35.3% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 487 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $12,000 | -14.3% | 487 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 522 | – | 0.00% | – |
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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% |