PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 129 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,257 | -8.9% | 45,732 | -1.2% | 0.03% | -6.2% |
| Q2 2023 | $867,634 | -5.5% | 46,274 | -9.1% | 0.03% | -11.1% |
| Q1 2023 | $917,667 | +176035.7% | 50,925 | +80.5% | 0.04% | +24.1% |
| Q4 2022 | $521 | -99.9% | 28,219 | +10.5% | 0.03% | -3.3% |
| Q3 2022 | $495,000 | -39.3% | 25,527 | -34.6% | 0.03% | -11.8% |
| Q2 2022 | $815,000 | -37.4% | 39,031 | -26.9% | 0.03% | -2.9% |
| Q1 2022 | $1,301,000 | -16.9% | 53,373 | -12.5% | 0.04% | 0.0% |
| Q4 2021 | $1,566,000 | +56.9% | 61,024 | +62.6% | 0.04% | +34.6% |
| Q3 2021 | $998,000 | +21.1% | 37,531 | +31.2% | 0.03% | +18.2% |
| Q2 2021 | $824,000 | +27.0% | 28,610 | +24.1% | 0.02% | +29.4% |
| Q1 2021 | $649,000 | – | 23,059 | – | 0.02% | – |
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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% |