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 | $337,000 | -11.5% | 15,947 | -6.5% | 0.03% | -14.3% |
Q2 2021 | $381,000 | +0.3% | 17,047 | 0.0% | 0.04% | -2.8% |
Q1 2021 | $380,000 | +5.0% | 17,047 | 0.0% | 0.04% | -5.3% |
Q4 2020 | $362,000 | +37.6% | 17,047 | +30.0% | 0.04% | +18.8% |
Q3 2020 | $263,000 | +35.6% | 13,114 | +24.3% | 0.03% | +23.1% |
Q2 2020 | $194,000 | +9.6% | 10,549 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $177,000 | -33.5% | 10,549 | 0.0% | 0.03% | -13.3% |
Q4 2019 | $266,000 | +3.1% | 10,549 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $258,000 | +2.4% | 10,549 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $252,000 | +2.0% | 10,549 | 0.0% | 0.03% | -6.1% |
Q1 2019 | $247,000 | 0.0% | 10,549 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $247,000 | 0.0% | 10,549 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $247,000 | -8.9% | 10,549 | -8.2% | 0.03% | -8.3% |
Q2 2018 | $271,000 | +3.0% | 11,488 | 0.0% | 0.04% | +5.9% |
Q1 2018 | $263,000 | -36.9% | 11,488 | -38.2% | 0.03% | -38.2% |
Q4 2017 | $417,000 | -6.7% | 18,588 | -4.1% | 0.06% | -11.3% |
Q3 2017 | $447,000 | +3.5% | 19,388 | 0.0% | 0.06% | -4.6% |
Q2 2017 | $432,000 | -10.0% | 19,388 | -13.4% | 0.06% | -7.1% |
Q1 2017 | $480,000 | -11.8% | 22,388 | -16.8% | 0.07% | -14.6% |
Q4 2016 | $544,000 | +14.0% | 26,917 | +15.1% | 0.08% | +18.8% |
Q3 2016 | $477,000 | +6.5% | 23,388 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $448,000 | +9.8% | 23,388 | 0.0% | 0.07% | 0.0% |
Q1 2016 | $408,000 | -7.9% | 23,388 | -4.9% | 0.07% | -11.5% |
Q4 2015 | $443,000 | -6.1% | 24,588 | -4.7% | 0.08% | -4.9% |
Q3 2015 | $472,000 | -21.5% | 25,810 | -13.4% | 0.08% | -4.7% |
Q2 2015 | $601,000 | -11.1% | 29,810 | -10.0% | 0.09% | -4.4% |
Q1 2015 | $676,000 | +16.8% | 33,110 | +18.2% | 0.09% | +18.4% |
Q4 2014 | $579,000 | +12.4% | 28,010 | +22.3% | 0.08% | +8.6% |
Q3 2014 | $515,000 | +8.0% | 22,900 | +14.2% | 0.07% | +9.4% |
Q2 2014 | $477,000 | +5.3% | 20,045 | 0.0% | 0.06% | -4.5% |
Q1 2014 | $453,000 | +0.7% | 20,045 | +0.2% | 0.07% | -8.2% |
Q4 2013 | $450,000 | – | 20,000 | – | 0.07% | – |
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% |