PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,670 | -2.2% | 36,497 | +6.1% | 0.64% | +10.2% |
| Q2 2023 | $645,119 | +4.9% | 34,406 | +0.8% | 0.58% | +3.9% |
| Q1 2023 | $615,115 | -1.6% | 34,135 | +0.9% | 0.56% | +0.9% |
| Q4 2022 | $624,913 | +31.0% | 33,816 | +37.4% | 0.55% | +6.6% |
| Q3 2022 | $477,000 | +45.4% | 24,604 | +56.8% | 0.52% | +85.0% |
| Q2 2022 | $328,000 | -13.2% | 15,693 | +1.1% | 0.28% | +4.5% |
| Q1 2022 | $378,000 | -41.1% | 15,517 | -37.4% | 0.27% | -39.9% |
| Q4 2021 | $642,000 | – | 24,796 | – | 0.45% | – |
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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% |