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 | $542,000 | +1.7% | 25,626 | +7.6% | 0.02% | 0.0% |
Q2 2021 | $533,000 | +11.7% | 23,813 | +11.3% | 0.02% | +5.9% |
Q1 2021 | $477,000 | +5.3% | 21,400 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $453,000 | +3.2% | 21,400 | -2.3% | 0.02% | -10.5% |
Q3 2020 | $439,000 | +11.4% | 21,900 | +2.3% | 0.02% | 0.0% |
Q2 2020 | $394,000 | +9.4% | 21,400 | 0.0% | 0.02% | -9.5% |
Q1 2020 | $360,000 | -48.8% | 21,400 | -23.3% | 0.02% | -38.2% |
Q4 2019 | $703,000 | +2.9% | 27,900 | 0.0% | 0.03% | -2.9% |
Q3 2019 | $683,000 | +2.6% | 27,900 | 0.0% | 0.04% | -5.4% |
Q2 2019 | $666,000 | +1.8% | 27,900 | 0.0% | 0.04% | -2.6% |
Q1 2019 | $654,000 | +11.4% | 27,900 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $587,000 | -12.8% | 27,900 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $673,000 | +2.4% | 27,900 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $657,000 | +4.1% | 27,900 | +1.1% | 0.04% | -9.1% |
Q1 2018 | $631,000 | +1.9% | 27,600 | 0.0% | 0.04% | +4.8% |
Q4 2017 | $619,000 | -2.8% | 27,600 | 0.0% | 0.04% | -8.7% |
Q3 2017 | $637,000 | -0.9% | 27,600 | -4.2% | 0.05% | -4.2% |
Q2 2017 | $643,000 | -0.2% | 28,814 | -4.0% | 0.05% | -2.0% |
Q1 2017 | $644,000 | +5.9% | 30,029 | 0.0% | 0.05% | +2.1% |
Q4 2016 | $608,000 | -0.8% | 30,029 | 0.0% | 0.05% | -9.4% |
Q3 2016 | $613,000 | +6.8% | 30,029 | 0.0% | 0.05% | +3.9% |
Q2 2016 | $574,000 | – | 30,029 | – | 0.05% | – |
Download |
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% |