Cornerstone Advisory, LLC - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 217 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cornerstone Advisory, LLC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
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$12,057,000465,3381.73%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q3 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders