PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,407 | -7.8% | 21,146 | +0.1% | 0.18% | -4.4% |
Q2 2023 | $396,259 | +2.5% | 21,134 | -1.5% | 0.18% | -12.4% |
Q1 2023 | $386,728 | -2.5% | 21,461 | 0.0% | 0.21% | -16.7% |
Q4 2022 | $396,599 | -24.7% | 21,461 | -21.1% | 0.25% | -23.7% |
Q3 2022 | $527,000 | -8.2% | 27,207 | -1.2% | 0.33% | -2.7% |
Q2 2022 | $574,000 | -11.6% | 27,537 | +3.3% | 0.34% | +20.7% |
Q1 2022 | $649,000 | +58.3% | 26,669 | +68.4% | 0.28% | +80.6% |
Q4 2021 | $410,000 | – | 15,834 | – | 0.16% | – |
Download |
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% |