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 ↓ |
|---|---|---|---|
| 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% |