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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $333,803 | +32.3% | 18,524 | +35.7% | 0.02% | +20.0% |
Q4 2022 | $252,253 | -28.3% | 13,650 | -24.8% | 0.02% | -37.5% |
Q3 2022 | $352,000 | -15.2% | 18,150 | -8.7% | 0.02% | -14.3% |
Q2 2022 | $415,000 | -12.8% | 19,875 | +1.8% | 0.03% | -3.4% |
Q1 2022 | $476,000 | -27.9% | 19,523 | -23.3% | 0.03% | -29.3% |
Q4 2021 | $660,000 | +428.0% | 25,446 | +442.4% | 0.04% | +355.6% |
Q3 2021 | $125,000 | -3.8% | 4,691 | +3.8% | 0.01% | 0.0% |
Q2 2021 | $130,000 | -30.1% | 4,519 | -31.7% | 0.01% | -43.8% |
Q1 2021 | $186,000 | -7.5% | 6,619 | -13.1% | 0.02% | -11.1% |
Q4 2020 | $201,000 | +34.0% | 7,619 | +28.8% | 0.02% | +80.0% |
Q3 2020 | $150,000 | -0.7% | 5,914 | -3.3% | 0.01% | -50.0% |
Q2 2020 | $151,000 | +33.6% | 6,114 | +75.2% | 0.02% | +42.9% |
Q4 2019 | $113,000 | -27.1% | 3,489 | -26.4% | 0.01% | -44.0% |
Q3 2019 | $155,000 | +44.9% | 4,741 | +41.9% | 0.02% | +19.0% |
Q2 2019 | $107,000 | 0.0% | 3,341 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $107,000 | 0.0% | 3,341 | +4.6% | 0.02% | +23.5% |
Q3 2018 | $107,000 | – | 3,194 | – | 0.02% | – |
Download |
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% |