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 | $893,532 | -7.8% | 51,709 | 0.0% | 0.33% | -3.5% |
| Q2 2023 | $969,544 | +2.2% | 51,709 | -1.7% | 0.34% | -3.4% |
| Q1 2023 | $948,212 | -3.2% | 52,620 | -0.8% | 0.35% | -4.6% |
| Q4 2022 | $979,976 | -5.4% | 53,029 | -0.8% | 0.37% | -3.7% |
| Q3 2022 | $1,036,000 | -8.0% | 53,438 | -0.9% | 0.38% | +0.3% |
| Q2 2022 | $1,126,000 | -14.4% | 53,938 | -0.1% | 0.38% | +6.1% |
| Q1 2022 | $1,316,000 | -8.2% | 54,001 | -2.4% | 0.36% | +0.6% |
| Q4 2021 | $1,433,000 | – | 55,310 | – | 0.36% | – |
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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% |