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 | $2,118,632 | -8.8% | 122,606 | -1.0% | 1.01% | -0.3% |
| Q2 2023 | $2,322,656 | +15.1% | 123,875 | +10.6% | 1.01% | +8.5% |
| Q1 2023 | $2,018,798 | +4.2% | 112,031 | +6.9% | 0.93% | -1.4% |
| Q4 2022 | $1,937,443 | -14.3% | 104,840 | -10.2% | 0.95% | -12.2% |
| Q3 2022 | $2,261,000 | -7.5% | 116,684 | -0.4% | 1.08% | -2.5% |
| Q2 2022 | $2,444,000 | -8.4% | 117,107 | +7.0% | 1.11% | +13.4% |
| Q1 2022 | $2,667,000 | +120.2% | 109,440 | +134.2% | 0.98% | +133.3% |
| Q4 2021 | $1,211,000 | – | 46,726 | – | 0.42% | – |
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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% |