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 2023 | $33,106,587 | -8.1% | 1,915,891 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $36,020,930 | -8.4% | 1,921,116 | -11.9% | 0.00% | 0.0% |
| Q1 2023 | $39,306,422 | +0.6% | 2,181,266 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $39,078,679 | -26.1% | 2,114,647 | -22.5% | 0.00% | -33.3% |
| Q3 2022 | $52,873,000 | -20.1% | 2,728,216 | -13.9% | 0.01% | -25.0% |
| Q2 2022 | $66,163,000 | -17.8% | 3,170,291 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $80,535,000 | -7.7% | 3,304,655 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $87,226,000 | +243.6% | 3,366,476 | +252.4% | 0.01% | +166.7% |
| Q3 2021 | $25,389,000 | -22.3% | 955,221 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $32,659,000 | +1.8% | 1,133,584 | -0.5% | 0.00% | -25.0% |
| Q1 2021 | $32,072,000 | +19.9% | 1,139,351 | +12.6% | 0.00% | +33.3% |
| Q4 2020 | $26,749,000 | -13.7% | 1,012,051 | -17.2% | 0.00% | -25.0% |
| Q3 2020 | $31,002,000 | -1.1% | 1,222,425 | -3.6% | 0.00% | -20.0% |
| Q2 2020 | $31,357,000 | +14.2% | 1,268,451 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $27,453,000 | -26.5% | 1,242,818 | +7.9% | 0.01% | 0.0% |
| Q4 2019 | $37,350,000 | +6.0% | 1,151,315 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $35,249,000 | +1.3% | 1,083,272 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $34,804,000 | -0.4% | 1,082,554 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $34,951,000 | +25.4% | 1,089,831 | +14.1% | 0.01% | 0.0% |
| Q4 2018 | $27,873,000 | -17.4% | 955,229 | -5.2% | 0.01% | 0.0% |
| Q3 2018 | $33,751,000 | +5.6% | 1,007,782 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $31,954,000 | +6.1% | 1,002,653 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $30,131,000 | +42.8% | 977,012 | +39.1% | 0.01% | +25.0% |
| Q4 2017 | $21,101,000 | +9.9% | 702,189 | +12.9% | 0.00% | +33.3% |
| Q3 2017 | $19,200,000 | +7.7% | 622,179 | +5.4% | 0.00% | -25.0% |
| Q2 2017 | $17,821,000 | +17.3% | 590,491 | +12.2% | 0.00% | +33.3% |
| Q1 2017 | $15,190,000 | +3.8% | 526,487 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $14,633,000 | -16.1% | 528,273 | -13.7% | 0.00% | -25.0% |
| Q3 2016 | $17,435,000 | -1.2% | 612,217 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $17,650,000 | -6.8% | 640,163 | -11.9% | 0.00% | -20.0% |
| Q1 2016 | $18,930,000 | -7.7% | 726,664 | -3.0% | 0.01% | 0.0% |
| Q4 2015 | $20,506,000 | +10.3% | 749,473 | +16.1% | 0.01% | 0.0% |
| Q3 2015 | $18,598,000 | +48.4% | 645,761 | +50.5% | 0.01% | +25.0% |
| Q2 2015 | $12,536,000 | +10.4% | 429,184 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $11,359,000 | -15.0% | 391,684 | -9.9% | 0.00% | -20.0% |
| Q4 2014 | $13,359,000 | +15.1% | 434,574 | +18.2% | 0.01% | +25.0% |
| Q3 2014 | $11,606,000 | +11.8% | 367,716 | +20.7% | 0.00% | +33.3% |
| Q2 2014 | $10,384,000 | +18.0% | 304,600 | +5.0% | 0.00% | 0.0% |
| Q1 2014 | $8,798,000 | -5.1% | 290,159 | -8.9% | 0.00% | 0.0% |
| Q4 2013 | $9,273,000 | -30.0% | 318,332 | -31.1% | 0.00% | -40.0% |
| Q3 2013 | $13,256,000 | -14.1% | 462,032 | -12.4% | 0.01% | -16.7% |
| Q2 2013 | $15,433,000 | – | 527,621 | – | 0.01% | – |
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% |