PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,151 | -8.2% | 10,020 | -0.3% | 0.02% | -4.8% |
| Q2 2023 | $188,532 | -19.7% | 10,055 | -22.8% | 0.02% | -30.0% |
| Q1 2023 | $234,657 | +7.1% | 13,022 | +9.9% | 0.03% | 0.0% |
| Q4 2022 | $219,026 | +2.3% | 11,852 | +7.1% | 0.03% | -6.2% |
| Q3 2022 | $214,000 | -21.6% | 11,064 | -15.4% | 0.03% | -15.8% |
| Q2 2022 | $273,000 | -64.6% | 13,079 | -58.7% | 0.04% | -60.4% |
| Q1 2022 | $771,000 | -1.5% | 31,654 | +4.7% | 0.10% | +1.1% |
| Q4 2021 | $783,000 | +252.7% | 30,236 | +261.8% | 0.10% | +216.7% |
| Q3 2021 | $222,000 | +4.2% | 8,357 | +13.3% | 0.03% | -25.0% |
| Q2 2021 | $213,000 | -6.6% | 7,378 | +5.3% | 0.04% | -38.5% |
| Q4 2019 | $228,000 | -0.9% | 7,005 | 0.0% | 0.06% | -8.5% |
| Q3 2019 | $230,000 | +2.7% | 7,005 | 0.0% | 0.07% | +10.9% |
| Q2 2019 | $224,000 | 0.0% | 7,005 | -0.0% | 0.06% | -4.5% |
| Q1 2019 | $224,000 | -21.4% | 7,007 | -28.3% | 0.07% | -27.2% |
| Q4 2018 | $285,000 | -12.3% | 9,772 | +0.1% | 0.09% | -2.1% |
| Q3 2018 | $325,000 | +6.9% | 9,759 | +2.2% | 0.09% | -3.1% |
| Q2 2018 | $304,000 | – | 9,552 | – | 0.10% | – |
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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% |