PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 241 filers reported holding PIMCO DYNAMIC INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,276 | +1.1% | 99,275 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $1,722,544 | +14.2% | 91,869 | +13.4% | 0.00% | 0.0% |
| Q4 2022 | $1,508,117 | +11.9% | 81,038 | +16.6% | 0.00% | 0.0% |
| Q3 2022 | $1,348,000 | -10.3% | 69,517 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,502,000 | -7.8% | 70,437 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $1,629,000 | -1.4% | 67,312 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +29.6% | 65,871 | +37.6% | 0.00% | 0.0% |
| Q3 2021 | $1,275,000 | -2.8% | 47,882 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,312,000 | +393.2% | 45,642 | +400.4% | 0.00% | – |
| Q1 2021 | $266,000 | +28.5% | 9,121 | +16.8% | 0.00% | – |
| Q4 2020 | $207,000 | +3.5% | 7,812 | -3.5% | 0.00% | – |
| Q3 2020 | $200,000 | -3.4% | 8,096 | -3.6% | 0.00% | – |
| Q2 2020 | $207,000 | -13.4% | 8,396 | -26.3% | 0.00% | – |
| Q1 2020 | $239,000 | -14.0% | 11,396 | +33.2% | 0.00% | – |
| Q4 2019 | $278,000 | +13.9% | 8,555 | +14.3% | 0.00% | – |
| Q3 2019 | $244,000 | -82.1% | 7,485 | -82.4% | 0.00% | -100.0% |
| Q2 2019 | $1,365,000 | +7.0% | 42,474 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $1,276,000 | +9.0% | 39,794 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,171,000 | -16.7% | 40,132 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $1,405,000 | +5.1% | 41,960 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,337,000 | +3.3% | 41,960 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,294,000 | +17.9% | 41,960 | +14.9% | 0.00% | 0.0% |
| Q4 2017 | $1,098,000 | -4.1% | 36,531 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $1,145,000 | +2.5% | 37,096 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,117,000 | +11.5% | 37,015 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,002,000 | +18.2% | 34,710 | +16.8% | 0.00% | 0.0% |
| Q4 2016 | $848,000 | +170.9% | 29,710 | +170.5% | 0.00% | – |
| Q3 2016 | $313,000 | +3.3% | 10,985 | 0.0% | 0.00% | – |
| Q2 2016 | $303,000 | +5.6% | 10,985 | 0.0% | 0.00% | – |
| Q1 2016 | $287,000 | +4.7% | 10,985 | +9.8% | 0.00% | – |
| Q4 2015 | $274,000 | -4.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $288,000 | -1.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $292,000 | -5.5% | 10,000 | -6.2% | 0.00% | – |
| Q1 2015 | $309,000 | -78.4% | 10,665 | -78.6% | 0.00% | -100.0% |
| Q3 2013 | $1,431,000 | -1.9% | 49,870 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $1,459,000 | – | 49,870 | – | 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% |