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 | $2,053,000 | -14.3% | 97,160 | -9.2% | 0.02% | -14.3% |
| Q2 2021 | $2,396,000 | -47.7% | 107,057 | -47.9% | 0.03% | -52.5% |
| Q1 2021 | $4,578,000 | +0.9% | 205,584 | -3.9% | 0.06% | -14.5% |
| Q4 2020 | $4,536,000 | +2.3% | 213,975 | -3.1% | 0.07% | -10.4% |
| Q3 2020 | $4,435,000 | +4.2% | 220,881 | -4.4% | 0.08% | -3.8% |
| Q2 2020 | $4,258,000 | +5.2% | 231,046 | -4.0% | 0.08% | +1.3% |
| Q1 2020 | $4,047,000 | +102.6% | 240,583 | +203.4% | 0.08% | +146.9% |
| Q4 2019 | $1,998,000 | +25.5% | 79,283 | +21.9% | 0.03% | +10.3% |
| Q3 2019 | $1,592,000 | +39.8% | 65,038 | +36.4% | 0.03% | +38.1% |
| Q2 2019 | $1,139,000 | +18.0% | 47,675 | +15.8% | 0.02% | +23.5% |
| Q1 2019 | $965,000 | -15.5% | 41,184 | -24.1% | 0.02% | -22.7% |
| Q4 2018 | $1,142,000 | +22.0% | 54,258 | +39.8% | 0.02% | +29.4% |
| Q3 2018 | $936,000 | +8.6% | 38,821 | +6.2% | 0.02% | 0.0% |
| Q2 2018 | $862,000 | -5.3% | 36,570 | -8.1% | 0.02% | -10.5% |
| Q1 2018 | $910,000 | +11.1% | 39,786 | +8.9% | 0.02% | +11.8% |
| Q4 2017 | $819,000 | -10.7% | 36,518 | -8.3% | 0.02% | -5.6% |
| Q3 2017 | $917,000 | +17.4% | 39,807 | +13.7% | 0.02% | 0.0% |
| Q2 2017 | $781,000 | +16.6% | 35,000 | +12.0% | 0.02% | +12.5% |
| Q1 2017 | $670,000 | -6.3% | 31,250 | -11.7% | 0.02% | 0.0% |
| Q4 2016 | $715,000 | +38.8% | 35,395 | +40.1% | 0.02% | +23.1% |
| Q3 2016 | $515,000 | +3.6% | 25,260 | -2.9% | 0.01% | -13.3% |
| Q2 2016 | $497,000 | +5.3% | 26,010 | -4.0% | 0.02% | 0.0% |
| Q1 2016 | $472,000 | -3.3% | 27,100 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $488,000 | +4.7% | 27,100 | +6.2% | 0.02% | 0.0% |
| Q3 2015 | $466,000 | -8.4% | 25,510 | +1.0% | 0.02% | -5.9% |
| Q2 2015 | $509,000 | +15.7% | 25,259 | +17.1% | 0.02% | +21.4% |
| Q1 2015 | $440,000 | +45.7% | 21,579 | +47.5% | 0.01% | +40.0% |
| Q4 2014 | $302,000 | +3.4% | 14,629 | +12.3% | 0.01% | 0.0% |
| Q3 2014 | $292,000 | +5.0% | 13,029 | +11.4% | 0.01% | +11.1% |
| Q2 2014 | $278,000 | +16.8% | 11,696 | +10.9% | 0.01% | 0.0% |
| Q1 2014 | $238,000 | +33.7% | 10,545 | +32.6% | 0.01% | +28.6% |
| Q4 2013 | $178,000 | +287.0% | 7,950 | +278.6% | 0.01% | +250.0% |
| Q3 2013 | $46,000 | -36.1% | 2,100 | -33.3% | 0.00% | -33.3% |
| Q2 2013 | $72,000 | – | 3,150 | – | 0.00% | – |
Download | ||||||
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% |