PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 235 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,083 | -10.6% | 14,646 | -3.0% | 0.01% | -7.1% |
| Q2 2023 | $283,200 | -6.6% | 15,104 | -10.3% | 0.01% | -17.6% |
| Q1 2023 | $303,331 | +83.2% | 16,833 | +87.9% | 0.02% | +70.0% |
| Q4 2022 | $165,581 | -23.3% | 8,960 | -13.4% | 0.01% | -33.3% |
| Q3 2022 | $216,000 | 0.0% | 10,347 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $216,000 | -27.0% | 10,347 | -9.4% | 0.02% | -16.7% |
| Q4 2021 | $296,000 | +28.1% | 11,421 | +31.1% | 0.02% | +157.1% |
| Q3 2021 | $231,000 | -8.0% | 8,709 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $251,000 | +2.4% | 8,709 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $245,000 | – | 8,709 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 356,690 | $6,427,553 | 2.92% |
| MAS Advisors LLC | 131,273 | $2,365,539 | 2.31% |
| Cornerstone Advisory, LLC | 699,359 | $12,602,442 | 2.27% |
| GILL CAPITAL PARTNERS, LLC | 208,213 | $3,751,998 | 1.68% |
| MorganRosel Wealth Management, LLC | 166,972 | $3,008,844 | 1.28% |
| Arcus Capital Partners, LLC | 193,600 | $3,488,672 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,805 | $21,710,586 | 1.05% |
| SOL Capital Management CO | 320,206 | $5,770,112 | 0.95% |
| Anfield Capital Management, LLC | 112,031 | $2,018,798 | 0.93% |
| First Heartland Consultants, Inc. | 332,919 | $5,999,203 | 0.90% |