PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
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 ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
| Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
| Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
| Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
| HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
| Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
| COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
| Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |