PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,938,000 | +48.9% | 1,464,186 | +57.7% | 0.81% | -24.2% |
| Q2 2021 | $20,773,000 | +7.2% | 928,196 | +6.6% | 1.07% | -0.6% |
| Q1 2021 | $19,384,000 | +17.8% | 870,411 | +12.2% | 1.08% | +11.8% |
| Q4 2020 | $16,452,000 | +24.5% | 776,021 | +17.9% | 0.97% | +11.0% |
| Q3 2020 | $13,211,000 | +113.3% | 657,929 | +95.8% | 0.87% | +95.9% |
| Q2 2020 | $6,194,000 | -40.1% | 336,097 | -45.3% | 0.44% | -50.9% |
| Q1 2020 | $10,334,000 | -53.8% | 614,360 | -30.8% | 0.90% | -43.0% |
| Q4 2019 | $22,373,000 | +7.5% | 887,809 | +4.4% | 1.59% | +0.7% |
| Q3 2019 | $20,814,000 | +1.9% | 850,257 | -0.5% | 1.58% | -0.1% |
| Q2 2019 | $20,421,000 | +0.9% | 854,794 | -1.1% | 1.58% | -4.2% |
| Q1 2019 | $20,244,000 | +11.9% | 864,022 | +0.6% | 1.65% | -3.2% |
| Q4 2018 | $18,087,000 | -21.4% | 859,251 | -9.9% | 1.70% | -2.5% |
| Q3 2018 | $23,008,000 | +2.3% | 953,885 | -0.0% | 1.75% | -2.6% |
| Q2 2018 | $22,486,000 | -1.9% | 954,024 | -4.8% | 1.79% | -2.8% |
| Q1 2018 | $22,918,000 | +1.6% | 1,001,643 | -0.3% | 1.84% | +2.2% |
| Q4 2017 | $22,548,000 | +7.2% | 1,004,818 | +10.2% | 1.80% | +4.0% |
| Q3 2017 | $21,031,000 | +4.1% | 912,013 | +0.8% | 1.74% | +1.6% |
| Q2 2017 | $20,200,000 | +4.9% | 905,031 | +0.8% | 1.71% | +2.5% |
| Q1 2017 | $19,254,000 | +19.7% | 898,046 | +12.9% | 1.67% | +11.1% |
| Q4 2016 | $16,088,000 | -4.0% | 795,664 | -3.2% | 1.50% | -3.7% |
| Q3 2016 | $16,761,000 | +3.9% | 822,042 | -2.5% | 1.56% | +2.4% |
| Q2 2016 | $16,135,000 | +11.4% | 843,422 | +1.5% | 1.52% | +3.3% |
| Q1 2016 | $14,490,000 | -2.4% | 830,842 | +0.9% | 1.47% | -2.3% |
| Q4 2015 | $14,852,000 | -5.9% | 823,714 | -4.6% | 1.51% | -12.3% |
| Q3 2015 | $15,780,000 | -18.3% | 863,684 | -9.7% | 1.72% | -13.1% |
| Q2 2015 | $19,310,000 | +0.2% | 956,869 | +1.4% | 1.98% | +0.8% |
| Q1 2015 | $19,278,000 | -0.4% | 944,064 | +0.7% | 1.96% | +2.0% |
| Q4 2014 | $19,353,000 | -7.7% | 937,209 | +0.4% | 1.93% | -10.7% |
| Q3 2014 | $20,978,000 | +3.7% | 933,588 | +9.9% | 2.16% | +4.2% |
| Q2 2014 | $20,239,000 | +19.0% | 849,657 | +12.9% | 2.07% | +7.2% |
| Q1 2014 | $17,013,000 | +43.4% | 752,772 | +42.7% | 1.93% | +31.0% |
| Q4 2013 | $11,860,000 | +27.2% | 527,581 | +25.9% | 1.47% | +16.0% |
| Q3 2013 | $9,325,000 | +59.7% | 419,121 | +64.5% | 1.27% | +37.6% |
| Q2 2013 | $5,838,000 | – | 254,829 | – | 0.92% | – |
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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% |