PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 159 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $532,000 | -5.7% | 25,199 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $564,000 | +0.5% | 25,199 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $561,000 | +5.1% | 25,199 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $534,000 | +6.6% | 25,199 | +1.0% | 0.03% | -6.5% |
| Q3 2020 | $501,000 | +14.9% | 24,948 | +5.4% | 0.03% | 0.0% |
| Q2 2020 | $436,000 | +70.3% | 23,671 | +55.7% | 0.03% | +55.0% |
| Q1 2020 | $256,000 | +31.3% | 15,206 | +74.1% | 0.02% | -13.0% |
| Q2 2017 | $195,000 | -65.1% | 8,736 | -66.5% | 0.02% | -67.1% |
| Q1 2017 | $558,000 | +68.1% | 26,039 | +58.5% | 0.07% | +52.2% |
| Q4 2016 | $332,000 | +111.5% | 16,433 | +113.5% | 0.05% | +100.0% |
| Q3 2016 | $157,000 | – | 7,697 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |