PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,190 | -14.4% | 89,131 | -7.2% | 0.05% | -13.8% |
| Q2 2023 | $1,800,066 | +7.3% | 96,004 | +3.1% | 0.06% | -4.9% |
| Q1 2023 | $1,677,341 | -27.9% | 93,082 | -26.0% | 0.06% | -27.4% |
| Q4 2022 | $2,325,021 | -3.4% | 125,813 | +1.3% | 0.08% | -19.2% |
| Q3 2022 | $2,406,000 | -28.4% | 124,148 | -22.9% | 0.10% | 0.0% |
| Q2 2022 | $3,359,000 | +5.2% | 160,965 | +22.8% | 0.10% | -46.1% |
| Q1 2022 | $3,194,000 | +43.0% | 131,053 | +52.0% | 0.19% | -11.9% |
| Q4 2021 | $2,234,000 | +5.3% | 86,219 | +8.0% | 0.22% | -1.4% |
| Q3 2021 | $2,122,000 | -7.1% | 79,849 | +0.7% | 0.22% | +3.3% |
| Q2 2021 | $2,285,000 | -2.2% | 79,305 | -4.5% | 0.22% | -11.9% |
| Q1 2021 | $2,337,000 | +0.1% | 83,032 | -6.0% | 0.24% | +8.0% |
| Q4 2020 | $2,335,000 | -6.9% | 88,361 | -10.7% | 0.23% | -1.3% |
| Q3 2020 | $2,509,000 | +8.7% | 98,919 | +5.9% | 0.23% | -0.4% |
| Q2 2020 | $2,308,000 | +11.1% | 93,367 | -0.7% | 0.23% | -0.9% |
| Q1 2020 | $2,078,000 | -28.9% | 94,063 | +4.5% | 0.23% | -10.1% |
| Q4 2019 | $2,921,000 | +25.9% | 90,035 | +26.3% | 0.26% | +1.6% |
| Q3 2019 | $2,320,000 | -2.4% | 71,286 | -5.4% | 0.25% | -9.0% |
| Q2 2019 | $2,378,000 | +4.8% | 75,388 | +4.3% | 0.28% | +0.7% |
| Q1 2019 | $2,270,000 | +13.8% | 72,268 | +5.7% | 0.28% | -7.7% |
| Q4 2018 | $1,994,000 | -18.2% | 68,368 | -6.3% | 0.30% | -23.3% |
| Q3 2018 | $2,439,000 | -2.0% | 72,936 | -6.6% | 0.39% | -12.3% |
| Q2 2018 | $2,488,000 | +4.8% | 78,087 | +1.5% | 0.45% | -4.3% |
| Q1 2018 | $2,373,000 | +17.8% | 76,955 | +14.8% | 0.47% | +8.6% |
| Q4 2017 | $2,014,000 | – | 67,032 | – | 0.43% | – |
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% |