PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |