PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,635,498 | +848.9% | 152,517 | +1286.5% | 0.12% | +1866.7% |
| Q2 2023 | $277,750 | +57.0% | 11,000 | +97.4% | 0.01% | -25.0% |
| Q1 2023 | $176,911 | +69825.3% | 5,572 | -30.4% | 0.01% | +14.3% |
| Q4 2022 | $253 | -100.0% | 8,003 | -59.1% | 0.01% | -56.2% |
| Q3 2022 | $620,000 | +0.5% | 19,590 | +0.5% | 0.02% | -15.8% |
| Q2 2022 | $617,000 | 0.0% | 19,490 | 0.0% | 0.02% | +137.5% |
| Q1 2022 | $617,000 | +120.4% | 19,490 | +122.2% | 0.01% | -78.9% |
| Q1 2019 | $280,000 | +2.9% | 8,770 | -5.9% | 0.04% | +123.5% |
| Q4 2018 | $272,000 | -72.0% | 9,321 | -67.8% | 0.02% | -57.5% |
| Q3 2018 | $971,000 | +35.2% | 28,985 | +28.6% | 0.04% | +33.3% |
| Q2 2018 | $718,000 | -59.7% | 22,540 | -62.0% | 0.03% | -63.0% |
| Q1 2018 | $1,783,000 | 0.0% | 59,339 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,783,000 | +0.9% | 59,339 | +3.7% | 0.08% | +15.7% |
| Q3 2017 | $1,767,000 | +24.7% | 57,248 | +22.0% | 0.07% | +16.7% |
| Q2 2017 | $1,417,000 | +25.4% | 46,936 | +19.8% | 0.06% | +22.4% |
| Q1 2017 | $1,130,000 | +152.2% | 39,180 | +142.0% | 0.05% | +122.7% |
| Q4 2016 | $448,000 | +49.3% | 16,188 | +53.9% | 0.02% | +37.5% |
| Q3 2016 | $300,000 | +172.7% | 10,520 | +163.3% | 0.02% | +166.7% |
| Q2 2016 | $110,000 | -60.7% | 3,995 | -54.4% | 0.01% | -84.2% |
| Q1 2016 | $280,000 | +428.3% | 8,770 | +353.2% | 0.04% | +850.0% |
| Q4 2015 | $53,000 | – | 1,935 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |