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 | $1,127,093 | -14.5% | 65,083 | -7.2% | 0.00% | +100.0% |
| Q2 2023 | $1,317,940 | +28.4% | 70,100 | +23.4% | 0.00% | -90.5% |
| Q1 2023 | $1,026,397 | +332.1% | 56,800 | -14.7% | 0.02% | +600.0% |
| Q4 2022 | $237,510 | -81.0% | 66,620 | +3.4% | 0.00% | -81.2% |
| Q3 2022 | $1,252,000 | +11.2% | 64,448 | +19.5% | 0.02% | +14.3% |
| Q2 2022 | $1,126,000 | – | 53,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |