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 | $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 | 354,858 | $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% |