PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,732 | -16.4% | 67,982 | -9.2% | 0.73% | -21.7% |
| Q2 2023 | $1,404,557 | +7.2% | 74,910 | +3.0% | 0.93% | +9.8% |
| Q1 2023 | $1,310,723 | +1.0% | 72,737 | +3.5% | 0.84% | +2.3% |
| Q4 2022 | $1,298,162 | +2.3% | 70,247 | +7.3% | 0.83% | -6.7% |
| Q3 2022 | $1,269,000 | -4.1% | 65,484 | +3.3% | 0.88% | -8.8% |
| Q2 2022 | $1,323,000 | -12.4% | 63,406 | +2.3% | 0.97% | -0.2% |
| Q1 2022 | $1,511,000 | +18.9% | 61,991 | +26.4% | 0.97% | +4.2% |
| Q4 2021 | $1,271,000 | – | 49,037 | – | 0.93% | – |
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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% |