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 | $283,296 | -23.4% | 16,394 | -16.9% | 0.24% | -27.7% |
| Q2 2023 | $369,955 | -4.2% | 19,731 | -7.9% | 0.34% | -9.4% |
| Q1 2023 | $386,107 | -11.9% | 21,427 | -9.6% | 0.37% | -12.7% |
| Q4 2022 | $438,229 | -17.6% | 23,714 | -11.5% | 0.42% | -34.4% |
| Q3 2022 | $532,000 | -15.3% | 26,809 | -10.9% | 0.65% | -20.2% |
| Q2 2022 | $628,000 | -25.0% | 30,104 | -12.4% | 0.81% | +22.8% |
| Q1 2022 | $837,000 | -17.1% | 34,351 | -11.9% | 0.66% | -14.5% |
| Q4 2021 | $1,010,000 | – | 38,992 | – | 0.77% | – |
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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% |