PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 5 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,950 | -6.6% | 36,455 | +1.3% | 0.45% | -3.0% |
| Q2 2023 | $674,721 | +17.3% | 35,985 | +12.7% | 0.46% | +11.8% |
| Q1 2023 | $575,336 | -1.4% | 31,928 | +1.1% | 0.42% | -9.6% |
| Q4 2022 | $583,500 | -3.7% | 31,575 | +2.1% | 0.46% | -11.0% |
| Q3 2022 | $606,000 | -4.1% | 30,927 | +2.0% | 0.52% | -6.7% |
| Q2 2022 | $632,000 | -18.0% | 30,306 | -4.2% | 0.55% | -5.5% |
| Q1 2022 | $771,000 | -5.4% | 31,632 | +0.6% | 0.58% | -7.1% |
| Q4 2021 | $815,000 | +56.1% | 31,436 | +60.0% | 0.63% | +42.2% |
| Q3 2021 | $522,000 | +3.6% | 19,648 | +12.3% | 0.44% | +2.5% |
| Q2 2021 | $504,000 | -0.6% | 17,502 | -2.7% | 0.43% | -9.4% |
| Q1 2021 | $507,000 | +6.3% | 17,995 | -0.2% | 0.48% | +1.7% |
| Q4 2020 | $477,000 | – | 18,040 | – | 0.47% | – |
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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% |