Kellett Wealth Advisors, LLC - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kellett Wealth Advisors, LLC ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
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$1,010,00038,9920.77%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders