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 ↓ |
|---|---|---|---|
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
| PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
| FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
| Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
| Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
| BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
| HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
| Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
| OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |