PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,000 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $28,000 | +7.7% | 1,400 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $26,000 | +8.3% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $24,000 | -31.4% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | +6.1% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $33,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | +3.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +3.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |