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 | $187,360,156 | -8.2% | 10,842,600 | -0.4% | 0.02% | -5.0% |
| Q2 2023 | $204,072,438 | +0.6% | 10,883,862 | -3.3% | 0.02% | -9.1% |
| Q1 2023 | $202,837,589 | +12.9% | 11,256,248 | +15.8% | 0.02% | +10.0% |
| Q4 2022 | $179,592,193 | +10.6% | 9,718,192 | +15.9% | 0.02% | -9.1% |
| Q3 2022 | $162,434,000 | -2.0% | 8,381,526 | +5.5% | 0.02% | 0.0% |
| Q2 2022 | $165,776,000 | -13.8% | 7,943,269 | +0.7% | 0.02% | -15.4% |
| Q1 2022 | $192,267,000 | -12.3% | 7,889,519 | -6.8% | 0.03% | -3.7% |
| Q4 2021 | $219,325,000 | +459.7% | 8,464,860 | +474.2% | 0.03% | +440.0% |
| Q3 2021 | $39,187,000 | -8.7% | 1,474,313 | -1.0% | 0.01% | -16.7% |
| Q2 2021 | $42,905,000 | +3.1% | 1,489,252 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $41,618,000 | +9.9% | 1,478,436 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $37,857,000 | +9.1% | 1,432,359 | +4.7% | 0.01% | -14.3% |
| Q3 2020 | $34,708,000 | +13.0% | 1,368,602 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $30,726,000 | +0.4% | 1,242,952 | -10.3% | 0.01% | -12.5% |
| Q1 2020 | $30,609,000 | -28.9% | 1,385,621 | +4.5% | 0.01% | -20.0% |
| Q4 2019 | $43,032,000 | +1.9% | 1,326,496 | +2.2% | 0.01% | -9.1% |
| Q3 2019 | $42,219,000 | +4.9% | 1,297,460 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $40,247,000 | +5.0% | 1,251,847 | +4.8% | 0.01% | 0.0% |
| Q1 2019 | $38,318,000 | +15.9% | 1,194,831 | +5.5% | 0.01% | +10.0% |
| Q4 2018 | $33,053,000 | +11.8% | 1,132,755 | +28.4% | 0.01% | +42.9% |
| Q3 2018 | $29,555,000 | +19.1% | 882,497 | +13.3% | 0.01% | 0.0% |
| Q2 2018 | $24,818,000 | +13.7% | 778,704 | +10.0% | 0.01% | +16.7% |
| Q1 2018 | $21,837,000 | -4.1% | 708,069 | -6.5% | 0.01% | 0.0% |
| Q4 2017 | $22,765,000 | -3.9% | 757,549 | -1.3% | 0.01% | -14.3% |
| Q3 2017 | $23,681,000 | -4.0% | 767,386 | -6.1% | 0.01% | 0.0% |
| Q2 2017 | $24,663,000 | -46.9% | 817,178 | -49.2% | 0.01% | 0.0% |
| Q1 2017 | $46,440,000 | +5.7% | 1,609,738 | +1.5% | 0.01% | 0.0% |
| Q4 2016 | $43,934,000 | +82.0% | 1,586,050 | +87.1% | 0.01% | -12.5% |
| Q3 2016 | $24,146,000 | +3.6% | 847,821 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $23,310,000 | +9.6% | 845,484 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $21,264,000 | -12.6% | 816,317 | -8.2% | 0.01% | -11.1% |
| Q4 2015 | $24,338,000 | -13.7% | 889,532 | -9.1% | 0.01% | -10.0% |
| Q3 2015 | $28,190,000 | -17.7% | 978,811 | -16.6% | 0.01% | -16.7% |
| Q2 2015 | $34,265,000 | -5.2% | 1,173,030 | -5.9% | 0.01% | -7.7% |
| Q1 2015 | $36,161,000 | -5.4% | 1,246,919 | +0.2% | 0.01% | -7.1% |
| Q4 2014 | $38,240,000 | +23.3% | 1,243,977 | +26.6% | 0.01% | +16.7% |
| Q3 2014 | $31,022,000 | -0.9% | 982,970 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $31,297,000 | +14.8% | 918,078 | +2.1% | 0.01% | +9.1% |
| Q1 2014 | $27,264,000 | +10.7% | 899,207 | +6.4% | 0.01% | +10.0% |
| Q4 2013 | $24,618,000 | +16.2% | 845,127 | +14.4% | 0.01% | 0.0% |
| Q3 2013 | $21,186,000 | -8.7% | 738,442 | -7.0% | 0.01% | -16.7% |
| Q2 2013 | $23,216,000 | – | 793,709 | – | 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% |