PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 230 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,849,096 | -54.1% | 164,878 | -50.2% | 0.00% | -50.0% |
| Q2 2023 | $6,213,814 | +1.9% | 331,404 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $6,098,600 | +1.3% | 338,435 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $6,017,753 | -13.5% | 325,636 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $6,960,000 | -7.2% | 359,136 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $7,499,000 | -16.5% | 359,336 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $8,985,000 | -6.7% | 368,707 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $9,630,000 | +504.1% | 371,694 | +519.7% | 0.00% | – |
| Q3 2021 | $1,594,000 | -6.7% | 59,977 | +1.1% | 0.00% | – |
| Q2 2021 | $1,708,000 | +3.3% | 59,304 | +0.9% | 0.00% | – |
| Q1 2021 | $1,654,000 | +4.4% | 58,761 | -1.9% | 0.00% | – |
| Q4 2020 | $1,584,000 | -2.7% | 59,927 | -6.7% | 0.00% | – |
| Q3 2020 | $1,628,000 | +13.3% | 64,220 | +10.5% | 0.00% | – |
| Q2 2020 | $1,437,000 | -27.2% | 58,122 | -34.9% | 0.00% | -100.0% |
| Q1 2020 | $1,974,000 | -47.4% | 89,347 | -22.8% | 0.00% | 0.0% |
| Q4 2019 | $3,755,000 | -0.3% | 115,759 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,767,000 | -4.0% | 115,765 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $3,923,000 | -23.2% | 122,003 | -23.4% | 0.00% | -50.0% |
| Q1 2019 | $5,108,000 | -2.1% | 159,273 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $5,215,000 | -42.1% | 178,703 | -33.5% | 0.00% | -33.3% |
| Q3 2018 | $9,005,000 | +14.1% | 268,866 | +8.5% | 0.00% | +50.0% |
| Q2 2018 | $7,895,000 | +21.4% | 247,731 | +17.5% | 0.00% | 0.0% |
| Q1 2018 | $6,502,000 | +5.3% | 210,832 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $6,177,000 | -8.8% | 205,547 | -6.4% | 0.00% | 0.0% |
| Q3 2017 | $6,776,000 | +0.4% | 219,564 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $6,748,000 | +15.5% | 223,613 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $5,840,000 | +5.0% | 202,421 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $5,563,000 | +2.8% | 200,824 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $5,413,000 | +14.4% | 190,071 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $4,732,000 | +43.6% | 171,679 | +35.7% | 0.00% | +100.0% |
| Q1 2016 | $3,295,000 | +7.4% | 126,507 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $3,069,000 | +0.9% | 112,166 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $3,043,000 | +2.4% | 105,686 | +3.8% | 0.00% | 0.0% |
| Q2 2015 | $2,973,000 | -41.7% | 101,803 | -42.1% | 0.00% | 0.0% |
| Q1 2015 | $5,102,000 | +58.9% | 175,956 | +68.5% | 0.00% | 0.0% |
| Q4 2014 | $3,211,000 | +6.7% | 104,426 | +9.5% | 0.00% | 0.0% |
| Q3 2014 | $3,010,000 | -11.4% | 95,374 | -4.3% | 0.00% | 0.0% |
| Q2 2014 | $3,397,000 | +32.9% | 99,643 | +18.2% | 0.00% | 0.0% |
| Q1 2014 | $2,557,000 | -5.5% | 84,317 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $2,707,000 | -26.8% | 92,918 | -27.9% | 0.00% | -50.0% |
| Q3 2013 | $3,699,000 | +8.3% | 128,946 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $3,414,000 | – | 116,731 | – | 0.00% | – |
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% |