PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,868 | +4.1% | 98,893 | +13.0% | 0.56% | +6.4% |
| Q2 2023 | $1,641,369 | +11.3% | 87,540 | +7.0% | 0.53% | +9.8% |
| Q1 2023 | $1,474,926 | +0.5% | 81,849 | +3.0% | 0.48% | -5.5% |
| Q4 2022 | $1,468,043 | -6.6% | 79,440 | -2.0% | 0.51% | -17.4% |
| Q3 2022 | $1,571,000 | +7.9% | 81,037 | +16.2% | 0.62% | +10.0% |
| Q2 2022 | $1,456,000 | +6.6% | 69,748 | +24.5% | 0.56% | +21.2% |
| Q1 2022 | $1,366,000 | +12.8% | 56,039 | +19.9% | 0.46% | +14.4% |
| Q4 2021 | $1,211,000 | +44.5% | 46,739 | +48.2% | 0.40% | +27.0% |
| Q3 2021 | $838,000 | +83700.0% | 31,529 | +4.7% | 0.32% | -32.9% |
| Q2 2021 | $1,000 | -99.9% | 30,125 | -43.7% | 0.47% | +24.4% |
| Q1 2021 | $1,505,000 | -13.7% | 53,468 | -19.0% | 0.38% | -9.5% |
| Q4 2020 | $1,744,000 | – | 65,998 | – | 0.42% | – |
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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% |