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 | $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% | – |
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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% |