PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,685,823 | -6.9% | 444,781 | +1.0% | 2.82% | -10.4% |
| Q2 2023 | $8,256,197 | +28.5% | 440,331 | +23.4% | 3.15% | +7.9% |
| Q1 2023 | $6,427,553 | +38.4% | 356,690 | +42.0% | 2.92% | +1.6% |
| Q4 2022 | $4,643,035 | -3.3% | 251,246 | +1.5% | 2.87% | -19.3% |
| Q3 2022 | $4,800,000 | +12.0% | 247,653 | +20.6% | 3.56% | +4.3% |
| Q2 2022 | $4,285,000 | -4.3% | 205,329 | +11.8% | 3.41% | +9.1% |
| Q1 2022 | $4,477,000 | -45.5% | 183,723 | -42.1% | 3.13% | -50.2% |
| Q4 2021 | $8,221,000 | +8039.6% | 317,277 | +8315.8% | 6.29% | +7663.0% |
| Q3 2021 | $101,000 | -7.3% | 3,770 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $109,000 | +2.8% | 3,770 | 0.0% | 0.08% | -6.0% |
| Q1 2021 | $106,000 | -12.4% | 3,770 | -0.8% | 0.08% | -4.6% |
| Q2 2018 | $121,000 | +3.4% | 3,800 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $117,000 | +3.5% | 3,800 | 0.0% | 0.09% | +4.7% |
| Q4 2017 | $113,000 | – | 3,800 | – | 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% |