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 | $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 | 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% |