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 | $920,091 | -4.6% | 53,246 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $964,088 | +9.4% | 51,418 | +5.1% | 0.00% | +50.0% |
| Q1 2023 | $881,592 | +75057.0% | 48,923 | -22.9% | 0.00% | -33.3% |
| Q4 2022 | $1,173 | -99.9% | 63,492 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,186,000 | -18.5% | 61,176 | -12.2% | 0.00% | -25.0% |
| Q2 2022 | $1,455,000 | -8.7% | 69,713 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $1,594,000 | -4.7% | 65,391 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,673,000 | +53.5% | 64,545 | +70.6% | 0.00% | +33.3% |
| Q2 2021 | $1,090,000 | -3.8% | 37,839 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,133,000 | +315.0% | 40,249 | +309.0% | 0.00% | +50.0% |
| Q4 2016 | $273,000 | -61.1% | 9,842 | -60.1% | 0.00% | -66.7% |
| Q3 2016 | $702,000 | -29.6% | 24,646 | -31.9% | 0.01% | -33.3% |
| Q2 2016 | $997,000 | -12.8% | 36,169 | -17.7% | 0.01% | -18.2% |
| Q1 2016 | $1,144,000 | +16.7% | 43,923 | +22.7% | 0.01% | +10.0% |
| Q4 2015 | $980,000 | +14.2% | 35,804 | +20.1% | 0.01% | +11.1% |
| Q3 2015 | $858,000 | – | 29,802 | – | 0.01% | – |
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% |