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 | 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% |