PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,418 | -6.2% | 104,480 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $1,925,069 | +101112.9% | 102,670 | -2.8% | 0.01% | -12.5% |
| Q1 2023 | $1,902 | -7.3% | 105,583 | -4.9% | 0.01% | -20.0% |
| Q4 2022 | $2,052 | -99.9% | 111,056 | -23.6% | 0.01% | -33.3% |
| Q3 2022 | $2,815,000 | -34.2% | 145,270 | -29.2% | 0.02% | -34.8% |
| Q2 2022 | $4,280,000 | -13.3% | 205,103 | +1.3% | 0.02% | -4.2% |
| Q1 2022 | $4,935,000 | +86.6% | 202,510 | +98.4% | 0.02% | +100.0% |
| Q4 2021 | $2,645,000 | +173.8% | 102,094 | +180.9% | 0.01% | +140.0% |
| Q3 2021 | $966,000 | +31.4% | 36,347 | +42.5% | 0.01% | +25.0% |
| Q2 2021 | $735,000 | +1650.0% | 25,513 | +1607.7% | 0.00% | – |
| Q1 2021 | $42,000 | +7.7% | 1,494 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +5.4% | 1,494 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | -36.2% | 1,494 | -36.4% | 0.00% | -100.0% |
| Q2 2020 | $58,000 | -74.7% | 2,349 | -77.4% | 0.00% | -66.7% |
| Q1 2020 | $229,000 | -48.4% | 10,374 | -24.3% | 0.00% | -50.0% |
| Q4 2019 | $444,000 | – | 13,701 | – | 0.01% | – |
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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% |