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 | $1,812,166 | -19.3% | 104,871 | -12.5% | 0.02% | -20.0% |
| Q2 2023 | $2,246,311 | +7.7% | 119,803 | +4.2% | 0.02% | -3.8% |
| Q1 2023 | $2,085,375 | -2.4% | 114,999 | -8.3% | 0.03% | -55.2% |
| Q4 2022 | $2,136,335 | -4.2% | 125,436 | +9.0% | 0.06% | +56.8% |
| Q3 2022 | $2,230,000 | -5.1% | 115,052 | +2.2% | 0.04% | -5.1% |
| Q2 2022 | $2,349,000 | -13.6% | 112,550 | +0.9% | 0.04% | -11.4% |
| Q1 2022 | $2,719,000 | -10.3% | 111,569 | -4.6% | 0.04% | -4.3% |
| Q4 2021 | $3,030,000 | -91.1% | 116,965 | +10343.3% | 0.05% | +666.7% |
| Q2 2017 | $33,947,000 | – | 1,120 | – | 0.01% | – |
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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% |