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 | $643,162 | +1.0% | 37,220 | +9.6% | 0.07% | +8.8% |
Q2 2023 | $636,813 | +31.6% | 33,963 | +29.7% | 0.07% | +44.7% |
Q4 2022 | $483,975 | -3.0% | 26,189 | +1.6% | 0.05% | -21.7% |
Q3 2022 | $499,000 | -6.4% | 25,771 | +1.0% | 0.06% | +13.2% |
Q2 2022 | $533,000 | -99.9% | 25,517 | -8.4% | 0.05% | -5.4% |
Q1 2022 | $679,252,000 | -5.6% | 27,872 | +0.3% | 0.06% | -3.4% |
Q4 2021 | $719,674,000 | +75.1% | 27,776 | +79.6% | 0.06% | +61.1% |
Q3 2021 | $411,089,000 | +179414.8% | 15,466 | +94.4% | 0.04% | +24.1% |
Q2 2021 | $229,000 | -37.3% | 7,955 | -38.6% | 0.03% | -25.6% |
Q1 2021 | $365,000 | +8.6% | 12,958 | +2.0% | 0.04% | -9.3% |
Q4 2020 | $336,000 | -6.4% | 12,700 | -12.4% | 0.04% | -10.4% |
Q3 2020 | $359,000 | – | 14,500 | – | 0.05% | – |
Download |
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% |