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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361,630 | -2.0% | 78,798 | +6.4% | 0.80% | +0.2% |
| Q2 2023 | $1,389,110 | +9.4% | 74,086 | +5.1% | 0.80% | +10.6% |
| Q1 2023 | $1,269,690 | +17.0% | 70,460 | +20.0% | 0.73% | -0.4% |
| Q4 2022 | $1,085,330 | -13.6% | 58,730 | -9.4% | 0.73% | -19.4% |
| Q3 2022 | $1,256,000 | -9.8% | 64,831 | -2.8% | 0.90% | -3.1% |
| Q2 2022 | $1,393,000 | -3.9% | 66,725 | +12.1% | 0.93% | -3.7% |
| Q1 2022 | $1,450,000 | -4.4% | 59,512 | +4.3% | 0.97% | -11.3% |
| Q4 2021 | $1,517,000 | 0.0% | 57,080 | 0.0% | 1.09% | 0.0% |
| Q3 2021 | $1,517,000 | -4.0% | 57,080 | +4.0% | 1.09% | -0.6% |
| Q2 2021 | $1,581,000 | +3.7% | 54,883 | +1.4% | 1.10% | -0.6% |
| Q1 2021 | $1,524,000 | -6.0% | 54,148 | -11.8% | 1.11% | -20.5% |
| Q4 2020 | $1,622,000 | +451.7% | 61,378 | +532.8% | 1.39% | -59.4% |
| Q1 2014 | $294,000 | -12.2% | 9,700 | -15.7% | 3.43% | -19.2% |
| Q4 2013 | $335,000 | – | 11,500 | – | 4.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |