PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,962,000 | +5.0% | 92,846 | +11.2% | 0.09% | +5.7% |
| Q2 2021 | $1,869,000 | +3.5% | 83,497 | +3.0% | 0.09% | -12.0% |
| Q1 2021 | $1,806,000 | +17.0% | 81,092 | +11.4% | 0.10% | -25.9% |
| Q4 2020 | $1,543,000 | +5.8% | 72,795 | +0.2% | 0.14% | -3.6% |
| Q3 2020 | $1,459,000 | +21.9% | 72,665 | +11.8% | 0.14% | +23.9% |
| Q2 2020 | $1,197,000 | +3.7% | 64,971 | -5.3% | 0.11% | -17.5% |
| Q1 2020 | $1,154,000 | -33.1% | 68,624 | +0.3% | 0.14% | -10.5% |
| Q4 2019 | $1,724,000 | +2.3% | 68,425 | -0.6% | 0.15% | -7.3% |
| Q3 2019 | $1,685,000 | +3.1% | 68,832 | +0.6% | 0.16% | +0.6% |
| Q2 2019 | $1,635,000 | +2.8% | 68,425 | +0.9% | 0.16% | -4.1% |
| Q1 2019 | $1,590,000 | -7.3% | 67,842 | -16.7% | 0.17% | -21.9% |
| Q4 2018 | $1,715,000 | -12.3% | 81,456 | +0.5% | 0.22% | -1.4% |
| Q3 2018 | $1,956,000 | +14.3% | 81,078 | +11.6% | 0.22% | +4.7% |
| Q2 2018 | $1,712,000 | +9.3% | 72,626 | +6.1% | 0.21% | +3.4% |
| Q1 2018 | $1,566,000 | +2.4% | 68,429 | +0.4% | 0.20% | +9.6% |
| Q4 2017 | $1,529,000 | +30.9% | 68,152 | +34.5% | 0.19% | +23.0% |
| Q3 2017 | $1,168,000 | -6.6% | 50,666 | -9.5% | 0.15% | -6.2% |
| Q2 2017 | $1,250,000 | -6.4% | 55,989 | -10.2% | 0.16% | -10.5% |
| Q1 2017 | $1,336,000 | +5.2% | 62,325 | -0.8% | 0.18% | -3.2% |
| Q4 2016 | $1,270,000 | +10.1% | 62,827 | +11.1% | 0.19% | +8.7% |
| Q3 2016 | $1,153,000 | +9.0% | 56,558 | +2.3% | 0.17% | -0.6% |
| Q2 2016 | $1,058,000 | +20.9% | 55,305 | +10.2% | 0.17% | +13.8% |
| Q1 2016 | $875,000 | -4.4% | 50,181 | -1.1% | 0.15% | -7.9% |
| Q4 2015 | $915,000 | +1.3% | 50,724 | +2.6% | 0.16% | -8.8% |
| Q3 2015 | $903,000 | -8.0% | 49,429 | +1.7% | 0.18% | 0.0% |
| Q2 2015 | $981,000 | -1.4% | 48,615 | -0.3% | 0.18% | +7.1% |
| Q1 2015 | $995,000 | -1.4% | 48,749 | -0.2% | 0.17% | +9.0% |
| Q4 2014 | $1,009,000 | +9.4% | 48,849 | +19.0% | 0.16% | +7.6% |
| Q3 2014 | $922,000 | -8.2% | 41,036 | -2.6% | 0.14% | -10.0% |
| Q2 2014 | $1,004,000 | -45.0% | 42,131 | -47.8% | 0.16% | -50.0% |
| Q1 2014 | $1,825,000 | +2.4% | 80,749 | +1.9% | 0.32% | -24.0% |
| Q4 2013 | $1,782,000 | -5.7% | 79,262 | -6.7% | 0.42% | -15.6% |
| Q3 2013 | $1,889,000 | +7.5% | 84,910 | +10.7% | 0.50% | +3.5% |
| Q2 2013 | $1,757,000 | – | 76,690 | – | 0.48% | – |
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% |