PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 257 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,525 | -11.4% | 41,442 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $786,531 | -8.1% | 41,994 | -11.7% | 0.00% | -50.0% |
| Q1 2023 | $855,984 | +17.7% | 47,567 | +20.6% | 0.00% | 0.0% |
| Q4 2022 | $727,228 | -34.3% | 39,445 | -31.4% | 0.00% | -66.7% |
| Q3 2022 | $1,107,000 | -15.6% | 57,540 | -8.7% | 0.01% | 0.0% |
| Q2 2022 | $1,311,000 | +29.0% | 62,989 | +50.1% | 0.01% | +100.0% |
| Q1 2022 | $1,016,000 | -32.8% | 41,966 | -27.9% | 0.00% | -40.0% |
| Q4 2021 | $1,511,000 | – | 58,219 | – | 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% |