COUNTRY TRUST BANK - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 165 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COUNTRY TRUST BANK ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$317,000
-5.7%
15,0000.0%0.01%
-10.0%
Q2 2021$336,000
+0.6%
15,0000.0%0.01%
-9.1%
Q1 2021$334,000
+5.0%
15,0000.0%0.01%0.0%
Q4 2020$318,000
+5.6%
15,0000.0%0.01%
-8.3%
Q3 2020$301,000
+9.1%
15,0000.0%0.01%
+9.1%
Q2 2020$276,000
+9.5%
15,0000.0%0.01%0.0%
Q1 2020$252,000
-33.3%
15,0000.0%0.01%
-26.7%
Q4 2019$378,000
-38.2%
15,000
-40.0%
0.02%
-42.3%
Q3 2019$612,000
-26.8%
25,000
-28.6%
0.03%
-27.8%
Q2 2019$836,000
+2.0%
35,0000.0%0.04%0.0%
Q1 2019$820,000
+11.3%
35,0000.0%0.04%
-2.7%
Q4 2018$737,000
-12.7%
35,0000.0%0.04%
-5.1%
Q3 2018$844,000
+2.3%
35,0000.0%0.04%
+11.4%
Q2 2018$825,000
+3.0%
35,0000.0%0.04%
-7.9%
Q1 2018$801,000
+2.0%
35,0000.0%0.04%
+11.8%
Q4 2017$785,000
-2.7%
35,0000.0%0.03%
-8.1%
Q3 2017$807,000
+3.3%
35,0000.0%0.04%0.0%
Q2 2017$781,000
+4.1%
35,0000.0%0.04%0.0%
Q1 2017$750,000
+5.9%
35,0000.0%0.04%
+2.8%
Q4 2016$708,000
-0.8%
35,0000.0%0.04%
-2.7%
Q3 2016$714,000
+6.6%
35,0000.0%0.04%
+2.8%
Q2 2016$670,000
+9.8%
35,0000.0%0.04%
+9.1%
Q1 2016$610,000
-3.3%
35,0000.0%0.03%
-5.7%
Q4 2015$631,000
-1.3%
35,0000.0%0.04%0.0%
Q3 2015$639,00035,0000.04%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q1 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 230,206$4,949,0003.95%
Thomas J. Herzfeld Advisors, Inc. 240,745$5,087,0002.25%
Seascape Capital Management 163,857$3,462,0001.77%
Flagship Private Wealth, LLC 73,231$1,547,0001.24%
Kaizen Financial Strategies 50,839$1,074,0000.87%
ACT Advisors, LLC. 52,876$1,117,0000.86%
HOWLAND CAPITAL MANAGEMENT LLC 1,464,186$30,938,0000.81%
Mathes Company, Inc. 79,650$1,683,0000.62%
Lehman & Derafelo Financial Resources LLC 81,557$1,723,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 481,071$10,165,0000.54%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders