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 | 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% |