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 | $3,769,891 | -56.3% | 218,165 | -52.6% | 0.05% | -50.0% |
| Q2 2023 | $8,631,985 | +86.3% | 460,373 | +79.0% | 0.09% | +61.4% |
| Q1 2023 | $4,633,295 | +435.5% | 257,120 | +449.2% | 0.06% | +90.0% |
| Q4 2022 | $865,174 | +2.3% | 46,817 | +7.2% | 0.03% | -11.8% |
| Q3 2022 | $846,000 | -0.1% | 43,660 | +7.6% | 0.03% | 0.0% |
| Q2 2022 | $847,000 | -21.8% | 40,563 | -8.7% | 0.03% | -10.5% |
| Q1 2022 | $1,083,000 | -29.9% | 44,441 | -25.5% | 0.04% | -26.9% |
| Q4 2021 | $1,546,000 | – | 59,674 | – | 0.05% | – |
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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% |