TRANSCEND CAPITAL ADVISORS, LLC - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
Q3 2023$375,011
-13.1%
21,702
-5.7%
0.04%
-9.8%
Q2 2023$431,344
+4.1%
23,0050.0%0.04%
-4.7%
Q1 2023$414,550
-4.0%
23,005
-1.5%
0.04%
-8.5%
Q4 2022$431,600
+1.8%
23,355
+6.7%
0.05%0.0%
Q3 2022$424,000
-5.8%
21,889
+1.6%
0.05%0.0%
Q2 2022$450,000
-17.4%
21,542
-3.7%
0.05%
-4.1%
Q1 2022$545,000
+4.6%
22,359
+11.2%
0.05%
+6.5%
Q4 2021$521,00020,0980.05%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders