PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 229 filers reported holding PIMCO DYNAMIC INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,113,536 | -1.9% | 57,458 | +5.7% | 0.05% | 0.0% |
| Q2 2022 | $1,134,765 | -18.8% | 54,373 | -5.2% | 0.05% | -2.1% |
| Q1 2022 | $1,397,668 | -12.8% | 57,352 | -7.3% | 0.05% | -11.1% |
| Q4 2021 | $1,602,793 | +102.6% | 61,860 | +107.9% | 0.05% | +80.0% |
| Q3 2021 | $791,047 | +31.6% | 29,761 | +42.7% | 0.03% | +30.4% |
| Q2 2021 | $600,948 | +9.2% | 20,859 | +6.7% | 0.02% | -4.2% |
| Q1 2021 | $550,558 | +3.7% | 19,558 | -2.6% | 0.02% | -11.1% |
| Q4 2020 | $530,873 | +4.2% | 20,086 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $509,381 | -28.0% | 20,086 | -29.8% | 0.03% | -37.0% |
| Q2 2020 | $707,765 | +18.3% | 28,631 | +5.7% | 0.05% | -8.0% |
| Q1 2020 | $598,501 | -7.8% | 27,094 | +35.5% | 0.05% | +8.7% |
| Q4 2019 | $648,807 | +259.3% | 20,000 | +260.4% | 0.05% | +206.7% |
| Q3 2019 | $180,584 | -1.6% | 5,550 | -2.8% | 0.02% | 0.0% |
| Q2 2019 | $183,485 | +6.7% | 5,707 | +6.5% | 0.02% | -6.2% |
| Q1 2019 | $171,895 | +49.0% | 5,360 | +35.6% | 0.02% | +14.3% |
| Q4 2018 | $115,378 | -8.5% | 3,954 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $126,123 | +175.1% | 3,766 | +161.9% | 0.01% | +133.3% |
| Q2 2018 | $45,842 | +6.1% | 1,438 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $43,208 | +2.7% | 1,401 | +0.1% | 0.01% | -14.3% |
| Q4 2017 | $42,077 | – | 1,400 | – | 0.01% | – |
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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% |