PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,959,156 | +0.2% | 1,502,266 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $25,916,513 | -4.2% | 1,382,214 | -8.0% | 0.01% | -10.0% |
| Q1 2023 | $27,065,229 | -5.8% | 1,501,955 | -3.4% | 0.01% | -9.1% |
| Q4 2022 | $28,725,035 | -21.9% | 1,554,385 | -18.1% | 0.01% | -31.2% |
| Q3 2022 | $36,768,000 | -15.2% | 1,897,191 | -8.6% | 0.02% | -11.1% |
| Q2 2022 | $43,333,000 | -29.6% | 2,076,313 | -17.8% | 0.02% | -14.3% |
| Q1 2022 | $61,524,000 | -12.0% | 2,524,575 | -6.4% | 0.02% | +5.0% |
| Q4 2021 | $69,883,000 | +168.3% | 2,697,141 | +175.2% | 0.02% | +150.0% |
| Q3 2021 | $26,047,000 | +11.7% | 979,972 | +21.1% | 0.01% | 0.0% |
| Q2 2021 | $23,322,000 | +7.1% | 809,517 | +4.6% | 0.01% | +14.3% |
| Q1 2021 | $21,778,000 | +23.8% | 773,626 | +16.2% | 0.01% | +16.7% |
| Q4 2020 | $17,595,000 | +1.1% | 665,747 | -2.9% | 0.01% | -14.3% |
| Q3 2020 | $17,396,000 | -8.9% | 685,973 | -11.2% | 0.01% | -12.5% |
| Q2 2020 | $19,088,000 | -10.6% | 772,157 | -20.1% | 0.01% | -20.0% |
| Q1 2020 | $21,353,000 | -16.9% | 966,662 | +22.0% | 0.01% | +11.1% |
| Q4 2019 | $25,708,000 | +2.8% | 792,482 | +3.2% | 0.01% | -10.0% |
| Q3 2019 | $24,998,000 | +1.7% | 768,222 | +0.5% | 0.01% | +11.1% |
| Q2 2019 | $24,587,000 | +1.4% | 764,755 | +1.1% | 0.01% | -10.0% |
| Q1 2019 | $24,254,000 | +12.1% | 756,288 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $21,640,000 | -9.0% | 741,616 | +4.4% | 0.01% | +11.1% |
| Q3 2018 | $23,786,000 | +2.4% | 710,242 | -2.6% | 0.01% | -10.0% |
| Q2 2018 | $23,232,000 | +12.6% | 728,961 | +9.0% | 0.01% | +11.1% |
| Q1 2018 | $20,626,000 | -2.4% | 668,804 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $21,126,000 | +1.9% | 703,003 | +4.7% | 0.01% | -10.0% |
| Q3 2017 | $20,730,000 | +6.3% | 671,752 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $19,502,000 | -9.4% | 646,198 | -13.4% | 0.01% | -16.7% |
| Q1 2017 | $21,533,000 | -0.4% | 746,392 | -4.3% | 0.01% | 0.0% |
| Q4 2016 | $21,609,000 | -4.8% | 780,105 | -2.1% | 0.01% | -14.3% |
| Q3 2016 | $22,703,000 | +2.3% | 797,144 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $22,188,000 | +9.4% | 804,789 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $20,273,000 | -7.4% | 778,197 | -2.8% | 0.01% | 0.0% |
| Q4 2015 | $21,894,000 | -13.0% | 800,220 | -8.4% | 0.01% | -22.2% |
| Q3 2015 | $25,161,000 | -3.1% | 873,625 | -1.7% | 0.02% | +5.9% |
| Q2 2015 | $25,956,000 | -0.0% | 888,593 | -0.8% | 0.02% | -5.6% |
| Q1 2015 | $25,967,000 | -2.9% | 895,414 | +2.9% | 0.02% | -5.3% |
| Q4 2014 | $26,753,000 | – | 870,284 | – | 0.02% | – |
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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% |