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 | $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% | – |
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% |