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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |