PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 103 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,978 | -7.8% | 37,383 | 0.0% | 0.37% | -1.1% |
| Q2 2023 | $700,931 | +4.1% | 37,383 | 0.0% | 0.37% | -0.5% |
| Q1 2023 | $673,642 | -2.5% | 37,383 | 0.0% | 0.38% | -11.5% |
| Q4 2022 | $690,838 | -4.6% | 37,383 | 0.0% | 0.42% | -7.4% |
| Q3 2022 | $724,000 | -7.2% | 37,383 | 0.0% | 0.46% | -0.4% |
| Q2 2022 | $780,000 | -14.4% | 37,383 | 0.0% | 0.46% | +2.2% |
| Q1 2022 | $911,000 | -6.0% | 37,383 | 0.0% | 0.45% | -0.9% |
| Q4 2021 | $969,000 | +5600.0% | 37,383 | +7376.6% | 0.46% | +4450.0% |
| Q3 2018 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $15,000 | – | 500 | – | 0.01% | – |
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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% |