PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,422,000 | -5.6% | 161,947 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,624,000 | -0.5% | 161,947 | -1.0% | 0.00% | -50.0% |
| Q1 2021 | $3,642,000 | +5.0% | 163,547 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,467,000 | +6.9% | 163,547 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $3,244,000 | +136.1% | 161,547 | +116.7% | 0.00% | +100.0% |
| Q2 2020 | $1,374,000 | +50.7% | 74,565 | +37.5% | 0.00% | 0.0% |
| Q1 2020 | $912,000 | -33.3% | 54,238 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,367,000 | +2.9% | 54,238 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,328,000 | -8.4% | 54,238 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $1,449,000 | +2.0% | 60,638 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,421,000 | +11.4% | 60,638 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,276,000 | -12.8% | 60,638 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,463,000 | +2.4% | 60,638 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,429,000 | -77.7% | 60,638 | -78.3% | 0.00% | -80.0% |
| Q1 2018 | $6,397,000 | -7.5% | 279,591 | -9.2% | 0.01% | 0.0% |
| Q4 2017 | $6,912,000 | -2.8% | 308,033 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $7,108,000 | +2.3% | 308,233 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $6,947,000 | +1.3% | 311,233 | -2.7% | 0.01% | 0.0% |
| Q1 2017 | $6,858,000 | +6.0% | 319,883 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,470,000 | -41.4% | 319,983 | -40.9% | 0.01% | -44.4% |
| Q3 2016 | $11,039,000 | +3.3% | 541,390 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $10,683,000 | +12.9% | 558,463 | +2.9% | 0.01% | +12.5% |
| Q1 2016 | $9,461,000 | -3.5% | 542,463 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $9,806,000 | -0.2% | 543,863 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $9,825,000 | +6.7% | 537,763 | +17.8% | 0.01% | 0.0% |
| Q2 2015 | $9,211,000 | +9.4% | 456,421 | +10.7% | 0.01% | +14.3% |
| Q1 2015 | $8,421,000 | +26.4% | 412,398 | +27.8% | 0.01% | +16.7% |
| Q4 2014 | $6,664,000 | +15.0% | 322,708 | +25.1% | 0.01% | +20.0% |
| Q3 2014 | $5,795,000 | -4.0% | 257,908 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $6,034,000 | +24.1% | 253,308 | +17.7% | 0.01% | +25.0% |
| Q1 2014 | $4,863,000 | +109.8% | 215,198 | +108.7% | 0.00% | +100.0% |
| Q4 2013 | $2,318,000 | – | 103,098 | – | 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% |