PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,098 | -10.1% | 8,339 | -2.5% | 0.01% | -12.5% |
| Q2 2023 | $160,369 | +83.0% | 8,553 | +75.8% | 0.01% | +60.0% |
| Q1 2023 | $87,649 | -47.8% | 4,864 | -46.5% | 0.01% | -50.0% |
| Q4 2022 | $167,872 | -9.3% | 9,084 | -4.8% | 0.01% | -23.1% |
| Q3 2022 | $185,000 | -43.9% | 9,547 | -39.3% | 0.01% | -18.8% |
| Q2 2022 | $330,000 | -1.5% | 15,734 | +14.2% | 0.02% | +14.3% |
| Q1 2022 | $335,000 | -0.3% | 13,772 | +6.1% | 0.01% | +7.7% |
| Q4 2021 | $336,000 | +102.4% | 12,982 | +108.2% | 0.01% | +116.7% |
| Q3 2021 | $166,000 | -8.3% | 6,235 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $181,000 | +1.1% | 6,235 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $179,000 | +1.7% | 6,235 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $176,000 | +15.8% | 6,235 | -0.8% | 0.01% | -12.5% |
| Q3 2020 | $152,000 | -5.0% | 6,285 | -4.6% | 0.01% | -11.1% |
| Q2 2020 | $160,000 | -9.6% | 6,585 | -14.3% | 0.01% | -25.0% |
| Q1 2020 | $177,000 | +47.5% | 7,685 | +108.5% | 0.01% | +100.0% |
| Q4 2019 | $120,000 | +0.8% | 3,685 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $119,000 | +10.2% | 3,685 | +8.9% | 0.01% | 0.0% |
| Q2 2019 | $108,000 | +28.6% | 3,385 | +28.5% | 0.01% | +16.7% |
| Q1 2019 | $84,000 | +68.0% | 2,635 | +51.9% | 0.01% | +50.0% |
| Q4 2018 | $50,000 | +19.0% | 1,735 | +37.7% | 0.00% | +33.3% |
| Q3 2018 | $42,000 | +740.0% | 1,260 | +687.5% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -97.3% | 160 | -96.7% | 0.00% | -100.0% |
| Q3 2017 | $148,000 | +2.8% | 4,800 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $144,000 | +166.7% | 4,800 | +152.6% | 0.02% | +150.0% |
| Q1 2017 | $54,000 | +3.8% | 1,900 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $52,000 | -3.7% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $54,000 | +14.9% | 1,900 | +11.8% | 0.01% | 0.0% |
| Q2 2016 | $47,000 | – | 1,700 | – | 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% |