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 | $23,953,202 | +11.2% | 1,386,143 | +20.6% | 0.04% | -10.3% |
Q2 2023 | $21,549,725 | +14.6% | 1,149,200 | +10.1% | 0.04% | +11.4% |
Q1 2023 | $18,803,477 | +10.2% | 1,043,402 | +13.0% | 0.04% | 0.0% |
Q4 2022 | $17,063,406 | -4.9% | 923,255 | -0.3% | 0.04% | -14.6% |
Q3 2022 | $17,947,000 | -1.9% | 926,027 | +5.6% | 0.04% | +2.5% |
Q2 2022 | $18,295,000 | -2.4% | 876,572 | +13.9% | 0.04% | +11.1% |
Q1 2022 | $18,751,000 | -7.3% | 769,476 | -1.4% | 0.04% | -5.3% |
Q4 2021 | $20,231,000 | +147.2% | 780,689 | +153.6% | 0.04% | +123.5% |
Q3 2021 | $8,183,000 | +3.9% | 307,810 | +12.6% | 0.02% | 0.0% |
Q2 2021 | $7,876,000 | +6.2% | 273,387 | +3.8% | 0.02% | -5.6% |
Q1 2021 | $7,416,000 | +19.9% | 263,388 | +12.5% | 0.02% | +5.9% |
Q4 2020 | $6,187,000 | -18.0% | 234,025 | -21.3% | 0.02% | -26.1% |
Q3 2020 | $7,545,000 | -5.3% | 297,466 | -7.7% | 0.02% | -14.8% |
Q2 2020 | $7,971,000 | +57.4% | 322,416 | -68.9% | 0.03% | +28.6% |
Q1 2020 | $5,063,000 | – | 1,036,536 | – | 0.02% | – |
Download |
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% |