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 | $1,225,319 | +2.8% | 70,909 | +11.5% | 0.03% | -3.7% |
| Q2 2023 | $1,192,467 | +17.3% | 63,598 | +12.7% | 0.03% | 0.0% |
| Q1 2023 | $1,016,768 | -13.8% | 56,424 | -11.6% | 0.03% | -10.0% |
| Q4 2022 | $1,179,619 | -21.3% | 63,832 | -17.4% | 0.03% | -28.6% |
| Q3 2022 | $1,498,000 | -9.5% | 77,319 | -2.5% | 0.04% | 0.0% |
| Q2 2022 | $1,655,000 | -34.0% | 79,286 | -23.0% | 0.04% | -25.0% |
| Q1 2022 | $2,508,000 | +5.2% | 102,922 | +11.8% | 0.06% | +5.7% |
| Q4 2021 | $2,385,000 | +23.6% | 92,046 | +26.8% | 0.05% | +8.2% |
| Q3 2021 | $1,930,000 | -2.2% | 72,596 | +6.0% | 0.05% | 0.0% |
| Q2 2021 | $1,974,000 | +13.5% | 68,513 | +10.9% | 0.05% | +2.1% |
| Q1 2021 | $1,739,000 | +27.4% | 61,773 | +19.6% | 0.05% | +17.1% |
| Q4 2020 | $1,365,000 | +8.8% | 51,652 | +4.4% | 0.04% | 0.0% |
| Q3 2020 | $1,255,000 | +12.1% | 49,471 | +9.2% | 0.04% | +2.5% |
| Q2 2020 | $1,120,000 | +32.1% | 45,290 | +17.9% | 0.04% | +2.6% |
| Q1 2020 | $848,000 | +115.2% | 38,406 | +216.2% | 0.04% | +160.0% |
| Q4 2019 | $394,000 | +63.5% | 12,147 | +64.1% | 0.02% | +50.0% |
| Q3 2019 | $241,000 | +517.9% | 7,400 | +543.5% | 0.01% | +400.0% |
| Q3 2018 | $39,000 | +225.0% | 1,150 | +187.5% | 0.00% | +100.0% |
| Q1 2018 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -99.5% | 400 | -99.5% | 0.00% | -99.1% |
| Q3 2017 | $2,245,000 | +16.1% | 72,743 | +13.6% | 0.11% | +6.0% |
| Q2 2017 | $1,933,000 | +170.7% | 64,057 | +158.8% | 0.10% | +150.0% |
| Q1 2017 | $714,000 | +110.0% | 24,753 | +101.7% | 0.04% | +90.5% |
| Q4 2016 | $340,000 | – | 12,273 | – | 0.02% | – |
Download | ||||||
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% |