PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |