NATIONAL BANK OF CANADA /FI/ - PIMCO DYNAMIC INCOME FD ownership

PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 234 filers reported holding PIMCO DYNAMIC INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NATIONAL BANK OF CANADA /FI/ ownership history of PIMCO DYNAMIC INCOME FD
ValueSharesWeighting
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$1,511,00058,2190.01%
Other shareholders
PIMCO DYNAMIC INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 444,781$7,685,8232.82%
Arcus Capital Partners, LLC 370,114$6,395,5741.96%
SOL Capital Management CO 663,598$11,4671.78%
Cornerstone Advisory, LLC 570,482$9,857,9271.72%
MAS Advisors LLC 63,128$1,090,8521.56%
GILL CAPITAL PARTNERS, LLC 202,740$3,503,3391.55%
MorganRosel Wealth Management, LLC 186,577$3,224,0501.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,252,299$21,639,7271.12%
Anfield Capital Management, LLC 122,606$2,118,6321.01%
Beta Wealth Group, Inc. 78,798$1,361,6300.80%
View complete list of PIMCO DYNAMIC INCOME FD shareholders