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 | $1,971,000 | +74.7% | 93,260 | +84.9% | 0.00% | +100.0% |
Q2 2021 | $1,128,000 | -11.6% | 50,427 | -12.0% | 0.00% | -33.3% |
Q1 2021 | $1,276,000 | -82.0% | 57,319 | -82.9% | 0.00% | -81.2% |
Q4 2020 | $7,102,000 | +7.0% | 334,976 | +1.3% | 0.02% | -11.1% |
Q3 2020 | $6,640,000 | -27.5% | 330,684 | -33.4% | 0.02% | -35.7% |
Q2 2020 | $9,154,000 | +3.3% | 496,671 | -5.8% | 0.03% | -17.6% |
Q1 2020 | $8,864,000 | -31.7% | 527,009 | +2.3% | 0.03% | -22.7% |
Q4 2019 | $12,977,000 | +1.6% | 514,951 | -1.3% | 0.04% | -10.2% |
Q3 2019 | $12,769,000 | +10.6% | 521,609 | +7.9% | 0.05% | +6.5% |
Q2 2019 | $11,546,000 | +2.4% | 483,300 | +0.4% | 0.05% | -6.1% |
Q1 2019 | $11,276,000 | +2.0% | 481,279 | -8.3% | 0.05% | -10.9% |
Q4 2018 | $11,051,000 | +0.1% | 524,954 | +14.7% | 0.06% | -1.8% |
Q3 2018 | $11,036,000 | +4.6% | 457,541 | +2.2% | 0.06% | -5.1% |
Q2 2018 | $10,555,000 | +14.4% | 447,820 | +11.1% | 0.06% | +5.4% |
Q1 2018 | $9,223,000 | +11.4% | 403,087 | +9.3% | 0.06% | +5.7% |
Q4 2017 | $8,278,000 | +23.4% | 368,871 | +26.8% | 0.05% | +10.4% |
Q3 2017 | $6,710,000 | +27.7% | 290,999 | +23.6% | 0.05% | +14.3% |
Q2 2017 | $5,256,000 | +13.3% | 235,489 | +8.8% | 0.04% | 0.0% |
Q1 2017 | $4,639,000 | +25.8% | 216,353 | +18.6% | 0.04% | +5.0% |
Q4 2016 | $3,689,000 | +10147.2% | 182,429 | +9501.5% | 0.04% | +3900.0% |
Q2 2016 | $36,000 | -50.7% | 1,900 | -54.6% | 0.00% | 0.0% |
Q1 2016 | $73,000 | +356.2% | 4,187 | +385.2% | 0.00% | – |
Q3 2015 | $16,000 | -84.2% | 863 | -80.8% | 0.00% | -100.0% |
Q3 2014 | $101,000 | +124.4% | 4,500 | +125.0% | 0.00% | +100.0% |
Q4 2013 | $45,000 | +275.0% | 2,000 | +274.5% | 0.00% | +100.0% |
Q3 2013 | $12,000 | – | 534 | – | 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% |