PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,957 | -7.8% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,888 | +4.1% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $60,439 | -2.5% | 3,354 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $61,982 | -4.6% | 3,354 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $65,000 | -7.1% | 3,354 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $70,000 | -23.1% | 3,354 | -9.9% | 0.01% | -25.0% |
| Q1 2022 | $91,000 | +295.7% | 3,724 | +311.5% | 0.01% | +300.0% |
| Q4 2021 | $23,000 | -28.1% | 905 | -9.5% | 0.00% | -80.0% |
| Q4 2019 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -37.5% |
| Q3 2019 | $33,000 | +106.2% | 1,000 | +94.2% | 0.02% | +60.0% |
| Q2 2019 | $16,000 | 0.0% | 515 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $16,000 | +6.7% | 515 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $15,000 | -75.4% | 515 | -71.6% | 0.01% | -80.0% |
| Q3 2018 | $61,000 | -19.7% | 1,811 | -24.3% | 0.04% | -23.9% |
| Q2 2018 | $76,000 | +1.3% | 2,391 | 0.0% | 0.05% | +7.0% |
| Q1 2018 | $75,000 | +4.2% | 2,391 | 0.0% | 0.04% | -6.5% |
| Q4 2017 | $72,000 | -4.0% | 2,391 | -0.7% | 0.05% | -16.4% |
| Q3 2017 | $75,000 | – | 2,407 | – | 0.06% | – |
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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% |