PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,343 | -4.8% | 15,962 | +3.2% | 0.04% | -14.9% |
| Q2 2023 | $293,322 | +4.0% | 15,462 | 0.0% | 0.05% | -6.0% |
| Q1 2023 | $282,035 | -13.9% | 15,462 | -11.7% | 0.05% | -15.3% |
| Q4 2022 | $327,408 | -26.6% | 17,508 | -23.0% | 0.06% | -48.2% |
| Q3 2022 | $446,000 | -7.1% | 22,746 | 0.0% | 0.11% | -3.4% |
| Q2 2022 | $480,000 | -20.0% | 22,746 | -6.7% | 0.12% | +22.9% |
| Q1 2022 | $600,000 | -8.4% | 24,383 | -3.5% | 0.10% | +20.0% |
| Q4 2021 | $655,000 | – | 25,279 | – | 0.08% | – |
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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% |