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 | $252,804 | +395.7% | 14,630 | +496.7% | 0.05% | +420.0% |
Q2 2022 | $51,000 | -15.0% | 2,452 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $60,000 | -6.2% | 2,452 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $64,000 | +60.0% | 2,452 | +63.1% | 0.01% | +57.1% |
Q3 2021 | $40,000 | -7.0% | 1,503 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $43,000 | +2.4% | 1,503 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $42,000 | +5.0% | 1,503 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $40,000 | +5.3% | 1,503 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $38,000 | -50.6% | 1,503 | -51.6% | 0.01% | -58.6% |
Q2 2020 | $77,000 | +11.6% | 3,104 | 0.0% | 0.03% | -9.4% |
Q1 2020 | $69,000 | -42.0% | 3,104 | -15.1% | 0.03% | -28.9% |
Q4 2019 | $119,000 | 0.0% | 3,654 | 0.0% | 0.04% | -16.7% |
Q3 2019 | $119,000 | +0.8% | 3,654 | 0.0% | 0.05% | +5.9% |
Q2 2019 | $118,000 | +0.9% | 3,654 | 0.0% | 0.05% | -15.0% |
Q1 2019 | $117,000 | – | 3,654 | – | 0.06% | – |
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% |