PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $909,000 | -5.5% | 43,042 | +0.2% | 0.02% | +5.0% |
| Q2 2021 | $962,000 | -0.9% | 42,965 | -1.5% | 0.02% | -9.1% |
| Q1 2021 | $971,000 | -5.9% | 43,606 | -10.4% | 0.02% | -35.3% |
| Q4 2020 | $1,032,000 | +0.7% | 48,675 | -4.6% | 0.03% | -17.1% |
| Q3 2020 | $1,025,000 | -7.7% | 51,021 | -15.3% | 0.04% | +2.5% |
| Q2 2020 | $1,110,000 | +54.2% | 60,255 | +40.7% | 0.04% | +25.0% |
| Q1 2020 | $720,000 | -67.5% | 42,830 | -51.2% | 0.03% | -49.2% |
| Q4 2019 | $2,213,000 | -0.5% | 87,802 | -3.4% | 0.06% | -6.0% |
| Q3 2019 | $2,225,000 | -13.5% | 90,874 | -15.6% | 0.07% | -5.6% |
| Q2 2019 | $2,571,000 | +1.1% | 107,634 | -0.8% | 0.07% | 0.0% |
| Q1 2019 | $2,542,000 | – | 108,476 | – | 0.07% | – |
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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% |