PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,191 | -23.3% | 12,627 | -16.7% | 0.01% | -27.3% |
| Q2 2023 | $284,315 | -1.0% | 15,163 | -4.8% | 0.01% | -8.3% |
| Q1 2023 | $287,069 | +43.9% | 15,931 | +47.6% | 0.01% | +33.3% |
| Q4 2022 | $199,441 | -8.9% | 10,792 | -4.4% | 0.01% | -10.0% |
| Q3 2022 | $219,000 | +2.3% | 11,293 | +10.0% | 0.01% | 0.0% |
| Q2 2022 | $214,000 | -54.7% | 10,269 | -43.6% | 0.01% | -50.0% |
| Q4 2021 | $472,000 | -4.3% | 18,217 | -1.8% | 0.02% | -13.0% |
| Q3 2021 | $493,000 | +4.2% | 18,559 | +13.4% | 0.02% | 0.0% |
| Q2 2021 | $473,000 | +11.8% | 16,359 | +9.4% | 0.02% | -4.2% |
| Q1 2021 | $423,000 | – | 14,958 | – | 0.02% | – |
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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% |