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 | $1,350,487 | -14.9% | 78,153 | -7.7% | 0.00% | -33.3% |
Q2 2023 | $1,587,344 | +10.5% | 84,658 | +6.2% | 0.00% | +50.0% |
Q1 2023 | $1,436,252 | +7.4% | 79,703 | +10.1% | 0.00% | 0.0% |
Q4 2022 | $1,337,757 | -21.3% | 72,389 | -17.4% | 0.00% | -33.3% |
Q3 2022 | $1,699,000 | -6.1% | 87,650 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $1,809,000 | -10.3% | 86,644 | +4.7% | 0.00% | 0.0% |
Q1 2022 | $2,017,000 | -3.0% | 82,783 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $2,080,000 | +340.7% | 80,264 | +352.1% | 0.00% | +200.0% |
Q3 2021 | $472,000 | -16.6% | 17,754 | -9.6% | 0.00% | 0.0% |
Q2 2021 | $566,000 | -25.1% | 19,641 | -26.9% | 0.00% | 0.0% |
Q1 2021 | $756,000 | +13.9% | 26,867 | +6.9% | 0.00% | 0.0% |
Q4 2020 | $664,000 | -6.6% | 25,141 | -10.4% | 0.00% | -50.0% |
Q3 2020 | $711,000 | +1.9% | 28,066 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $698,000 | +2.9% | 28,231 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $678,000 | -33.3% | 30,692 | -2.1% | 0.00% | 0.0% |
Q4 2019 | $1,017,000 | – | 31,346 | – | 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% |