PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $6,303,000 | -3.4% | 298,304 | +2.3% | 0.28% | -8.7% |
Q2 2021 | $6,523,000 | +2.4% | 291,459 | +1.9% | 0.31% | -4.6% |
Q1 2021 | $6,372,000 | +5.8% | 286,130 | +0.7% | 0.33% | -7.1% |
Q4 2020 | $6,022,000 | +5.2% | 284,065 | -0.4% | 0.35% | -11.1% |
Q3 2020 | $5,727,000 | +11.8% | 285,190 | +2.6% | 0.40% | +2.1% |
Q2 2020 | $5,121,000 | +15.7% | 277,855 | +5.6% | 0.39% | -6.1% |
Q1 2020 | $4,427,000 | – | 263,175 | – | 0.41% | – |
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% |