PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,857,927 | -22.9% | 570,482 | -16.4% | 1.72% | -23.2% |
| Q2 2023 | $12,789,704 | +1.5% | 682,118 | -2.5% | 2.25% | -1.0% |
| Q1 2023 | $12,602,442 | +3.2% | 699,359 | +5.8% | 2.27% | -5.7% |
| Q4 2022 | $12,216,251 | +7.1% | 661,052 | +12.3% | 2.41% | -5.5% |
| Q3 2022 | $11,404,000 | -4.9% | 588,485 | +2.5% | 2.55% | -7.1% |
| Q2 2022 | $11,986,000 | -14.9% | 574,318 | -0.7% | 2.74% | +27.6% |
| Q1 2022 | $14,090,000 | +16.9% | 578,167 | +24.2% | 2.15% | +24.0% |
| Q4 2021 | $12,057,000 | – | 465,338 | – | 1.73% | – |
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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% |