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 253 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Riverstone Advisors, LLC 105,999$3,408,0002.66%
Secrest Blakey & Associates, LLC 72,039$2,329,0002.03%
MEANS INVESTMENT CO., INC. 131,007$4,173,0001.71%
Parisi Gray Wealth Management 75,851$2,439,0001.66%
Nan Shan Life Insurance Co., Ltd. 1,253,650$40,305,0001.03%
Planning Solutions Group LLC 59,951$1,927,0000.99%
Wealthstar Advisors, LLC 41,837$1,345,0000.79%
Icon Wealth Partners, LLC 60,102$1,932,0000.68%
Wealth & Pension Services Group, Inc. 21,950$706,0000.51%
OTA Financial Group L.P. 13,158$423,0000.33%
View complete list of PIMCO DYNAMIC INCOME FD shareholders