PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 184 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,376,000 | +40.4% | 112,436 | +48.7% | 0.01% | +40.0% |
| Q2 2021 | $1,692,000 | +74.4% | 75,593 | +73.6% | 0.01% | +66.7% |
| Q1 2021 | $970,000 | +12.9% | 43,543 | +7.4% | 0.01% | +20.0% |
| Q4 2020 | $859,000 | +28.4% | 40,536 | +21.7% | 0.01% | 0.0% |
| Q3 2020 | $669,000 | -34.7% | 33,312 | -40.0% | 0.01% | -37.5% |
| Q2 2020 | $1,024,000 | -20.2% | 55,554 | -27.2% | 0.01% | -38.5% |
| Q1 2020 | $1,283,000 | -54.0% | 76,291 | -31.0% | 0.01% | -38.1% |
| Q4 2019 | $2,787,000 | -28.3% | 110,599 | -30.4% | 0.02% | -32.3% |
| Q3 2019 | $3,889,000 | -6.6% | 158,893 | -8.8% | 0.03% | -8.8% |
| Q2 2019 | $4,164,000 | -1.0% | 174,286 | -2.9% | 0.03% | 0.0% |
| Q1 2019 | $4,204,000 | +13.7% | 179,405 | +2.1% | 0.03% | +9.7% |
| Q4 2018 | $3,699,000 | -17.0% | 175,692 | -4.9% | 0.03% | +6.9% |
| Q3 2018 | $4,454,000 | +6.3% | 184,690 | +3.8% | 0.03% | +3.6% |
| Q2 2018 | $4,191,000 | -47.5% | 177,852 | -49.0% | 0.03% | +47.4% |
| Q1 2018 | $7,976,000 | -3.9% | 348,578 | -5.8% | 0.02% | -5.0% |
| Q4 2017 | $8,299,000 | -6.1% | 369,870 | -3.5% | 0.02% | -4.8% |
| Q3 2017 | $8,835,000 | +6.7% | 383,114 | +3.3% | 0.02% | -4.5% |
| Q2 2017 | $8,279,000 | +8.0% | 370,916 | +3.7% | 0.02% | +4.8% |
| Q1 2017 | $7,668,000 | -2.3% | 357,661 | -7.9% | 0.02% | -4.5% |
| Q4 2016 | $7,851,000 | -14.4% | 388,266 | -13.7% | 0.02% | -24.1% |
| Q3 2016 | $9,174,000 | +32.8% | 449,928 | +24.6% | 0.03% | +31.8% |
| Q2 2016 | $6,909,000 | -34.3% | 361,164 | -40.1% | 0.02% | -33.3% |
| Q1 2016 | $10,517,000 | -19.3% | 603,019 | -16.6% | 0.03% | -13.2% |
| Q4 2015 | $13,039,000 | -11.7% | 723,081 | -10.5% | 0.04% | -15.6% |
| Q3 2015 | $14,763,000 | -23.2% | 808,023 | -15.2% | 0.04% | -4.3% |
| Q2 2015 | $19,219,000 | -5.3% | 952,364 | -4.1% | 0.05% | -2.1% |
| Q1 2015 | $20,289,000 | -5.6% | 993,597 | -4.5% | 0.05% | -11.1% |
| Q4 2014 | $21,487,000 | -9.4% | 1,040,609 | -1.4% | 0.05% | -5.3% |
| Q3 2014 | $23,722,000 | +10.1% | 1,055,761 | +16.8% | 0.06% | +5.6% |
| Q2 2014 | $21,537,000 | +443.0% | 904,208 | +415.3% | 0.05% | +390.9% |
| Q1 2014 | $3,966,000 | +39.8% | 175,464 | +39.0% | 0.01% | +22.2% |
| Q4 2013 | $2,837,000 | +25.1% | 126,215 | +23.8% | 0.01% | +12.5% |
| Q3 2013 | $2,268,000 | +69.9% | 101,963 | +74.9% | 0.01% | +33.3% |
| Q2 2013 | $1,335,000 | – | 58,303 | – | 0.01% | – |
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% |