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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | -8.0% | 13,904 | 0.0% | 0.10% | -47.6% |
| Q2 2023 | $261 | +1.6% | 13,904 | 0.0% | 0.19% | +76.9% |
| Q4 2022 | $257 | -99.9% | 13,904 | 0.0% | 0.11% | -15.0% |
| Q3 2022 | $269,000 | -7.2% | 13,904 | 0.0% | 0.13% | -1.6% |
| Q2 2022 | $290,000 | -14.5% | 13,904 | 0.0% | 0.13% | -7.9% |
| Q1 2022 | $339,000 | -5.8% | 13,904 | 0.0% | 0.14% | +8.5% |
| Q4 2021 | $360,000 | +26.3% | 13,904 | +29.5% | 0.13% | +6.6% |
| Q3 2021 | $285,000 | -7.8% | 10,737 | 0.0% | 0.12% | -26.2% |
| Q2 2021 | $309,000 | +2.3% | 10,737 | 0.0% | 0.16% | +14.7% |
| Q1 2021 | $302,000 | +6.3% | 10,737 | 0.0% | 0.14% | -2.7% |
| Q4 2020 | $284,000 | +4.4% | 10,737 | 0.0% | 0.15% | -4.5% |
| Q3 2020 | $272,000 | +2.6% | 10,737 | 0.0% | 0.15% | -3.1% |
| Q2 2020 | $265,000 | +11.8% | 10,737 | 0.0% | 0.16% | -4.2% |
| Q1 2020 | $237,000 | – | 10,737 | – | 0.17% | – |
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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% |