PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223,994 | -11.0% | 70,833 | -3.5% | 0.01% | -14.3% |
| Q2 2023 | $1,375,875 | +27.1% | 73,380 | +22.1% | 0.01% | +16.7% |
| Q1 2023 | $1,082,651 | +3.8% | 60,081 | +6.4% | 0.01% | +33.3% |
| Q4 2022 | $1,043,473 | -99.9% | 56,465 | -57.4% | 0.01% | -35.7% |
| Q3 2022 | $1,286,285,000 | +104988.6% | 132,596 | +126.1% | 0.01% | +7.7% |
| Q2 2022 | $1,224,000 | -14.8% | 58,657 | -0.4% | 0.01% | -13.3% |
| Q1 2022 | $1,436,000 | -23.9% | 58,921 | -19.1% | 0.02% | -21.1% |
| Q4 2021 | $1,886,000 | +33.9% | 72,789 | +37.4% | 0.02% | +35.7% |
| Q3 2021 | $1,408,000 | +232.9% | 52,967 | +260.7% | 0.01% | +180.0% |
| Q2 2021 | $423,000 | +69.9% | 14,683 | +65.7% | 0.01% | +66.7% |
| Q1 2021 | $249,000 | -84.2% | 8,863 | -85.2% | 0.00% | -83.3% |
| Q4 2020 | $1,579,000 | -99.5% | 59,895 | +347.1% | 0.02% | +200.0% |
| Q3 2020 | $340,000,000 | – | 13,396 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 183,723 | $4,477,000 | 3.13% |
| Thomas J. Herzfeld Advisors, Inc. | 264,111 | $6,436,000 | 2.41% |
| GILL CAPITAL PARTNERS, LLC | 216,214 | $5,269,000 | 2.32% |
| Cornerstone Advisory, LLC | 578,167 | $14,090,000 | 2.15% |
| Seascape Capital Management | 153,830 | $3,749,000 | 1.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,635,960 | $39,868,000 | 1.50% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,058,012 | $25,783,000 | 1.39% |
| Kaizen Financial Strategies | 57,367 | $1,398,000 | 1.10% |
| Anfield Capital Management, LLC | 109,440 | $2,667,000 | 0.98% |
| ACT Advisors, LLC. | 61,991 | $1,511,000 | 0.97% |