PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,800 | -54.8% | 60,000 | -52.9% | 0.47% | -55.1% |
| Q2 2023 | $2,294,841 | +76.0% | 127,350 | +76.0% | 1.05% | +29.3% |
| Q1 2023 | $1,303,741 | -42.5% | 72,350 | -41.0% | 0.81% | -27.3% |
| Q4 2022 | $2,265,621 | +67.0% | 122,599 | +75.0% | 1.12% | +8.0% |
| Q3 2022 | $1,357,000 | -13.6% | 70,040 | -7.0% | 1.03% | +25.8% |
| Q2 2022 | $1,571,000 | +2.8% | 75,275 | +20.1% | 0.82% | +32.6% |
| Q1 2022 | $1,528,000 | +13.4% | 62,686 | +20.5% | 0.62% | +22.8% |
| Q4 2021 | $1,348,000 | -47.0% | 52,033 | -45.5% | 0.50% | -52.1% |
| Q3 2021 | $2,544,000 | +15.9% | 95,514 | +25.4% | 1.05% | +30.8% |
| Q2 2021 | $2,195,000 | +5.3% | 76,196 | +2.9% | 0.80% | -7.6% |
| Q1 2021 | $2,084,000 | +8.0% | 74,019 | -2.7% | 0.87% | -13.3% |
| Q3 2020 | $1,929,000 | -3.3% | 76,077 | -5.7% | 1.00% | -12.3% |
| Q2 2020 | $1,995,000 | +17.2% | 80,705 | -3.1% | 1.14% | -5.1% |
| Q1 2020 | $1,702,000 | -37.7% | 83,317 | -1.0% | 1.20% | -22.0% |
| Q4 2019 | $2,731,000 | +4.4% | 84,175 | +4.9% | 1.54% | -11.0% |
| Q3 2019 | $2,617,000 | +7.3% | 80,235 | +5.8% | 1.74% | +4.5% |
| Q2 2019 | $2,439,000 | +3.0% | 75,851 | +2.9% | 1.66% | +9.7% |
| Q1 2019 | $2,368,000 | +18.0% | 73,744 | +7.2% | 1.51% | +11.2% |
| Q4 2018 | $2,006,000 | -31.8% | 68,799 | -22.3% | 1.36% | -25.0% |
| Q3 2018 | $2,943,000 | +14.7% | 88,594 | +11.2% | 1.81% | +6.1% |
| Q2 2018 | $2,565,000 | +5357.4% | 79,648 | +5119.4% | 1.71% | +4647.2% |
| Q1 2018 | $47,000 | – | 1,526 | – | 0.04% | – |
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% |