PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 184 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $100,000 | +5.3% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $95,000 | +5.6% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $90,000 | +8.4% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $83,000 | +9.2% | 4,500 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $76,000 | -32.7% | 4,500 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $113,000 | +2.7% | 4,500 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $110,000 | +2.8% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +1.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $105,000 | +10.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -12.0% | 4,500 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $108,000 | +1.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +2.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $103,000 | +2.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $101,000 | -2.9% | 4,500 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $104,000 | +4.0% | 4,500 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $100,000 | +4.2% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $96,000 | +5.5% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $91,000 | -1.1% | 4,500 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $92,000 | +7.0% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $86,000 | +10.3% | 4,500 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $78,000 | -3.7% | 4,500 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $81,000 | -1.2% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $82,000 | -9.9% | 4,500 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $91,000 | -1.1% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $92,000 | -1.1% | 4,500 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $93,000 | -7.9% | 4,500 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $101,000 | -5.6% | 4,500 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $107,000 | +4.9% | 4,500 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $102,000 | +1.0% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $101,000 | – | 4,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |