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 | $22,351,000 | +75.7% | 1,057,794 | +86.1% | 0.04% | +75.0% |
| Q2 2021 | $12,722,000 | +4.2% | 568,458 | +3.7% | 0.02% | -7.7% |
| Q1 2021 | $12,208,000 | -9.9% | 548,163 | -14.2% | 0.03% | -21.2% |
| Q4 2020 | $13,549,000 | +4.3% | 639,122 | -1.2% | 0.03% | -5.7% |
| Q3 2020 | $12,990,000 | -6.2% | 646,921 | -13.9% | 0.04% | -10.3% |
| Q2 2020 | $13,842,000 | +7.6% | 751,057 | -1.8% | 0.04% | -7.1% |
| Q1 2020 | $12,868,000 | -39.5% | 765,017 | -9.4% | 0.04% | -20.8% |
| Q4 2019 | $21,280,000 | -1.2% | 844,442 | -4.0% | 0.05% | -1.9% |
| Q3 2019 | $21,532,000 | +8.2% | 879,557 | +5.6% | 0.05% | -1.8% |
| Q2 2019 | $19,891,000 | +3.3% | 832,594 | +1.4% | 0.06% | +3.8% |
| Q1 2019 | $19,247,000 | +11.1% | 821,473 | -0.2% | 0.05% | -3.6% |
| Q4 2018 | $17,326,000 | -12.5% | 823,068 | +0.2% | 0.06% | -5.2% |
| Q3 2018 | $19,803,000 | -1.1% | 821,031 | -3.4% | 0.06% | +1.8% |
| Q2 2018 | $20,028,000 | +8.4% | 849,729 | +5.3% | 0.06% | 0.0% |
| Q1 2018 | $18,472,000 | +0.7% | 807,333 | -1.2% | 0.06% | +11.8% |
| Q4 2017 | $18,341,000 | -12.7% | 817,314 | -10.3% | 0.05% | -10.5% |
| Q3 2017 | $21,001,000 | +3.6% | 910,729 | +0.3% | 0.06% | +5.6% |
| Q2 2017 | $20,270,000 | -0.4% | 908,139 | -4.3% | 0.05% | 0.0% |
| Q1 2017 | $20,342,000 | +3.2% | 948,803 | -2.7% | 0.05% | 0.0% |
| Q4 2016 | $19,712,000 | -1.6% | 974,881 | -0.8% | 0.05% | +5.9% |
| Q3 2016 | $20,036,000 | +9.7% | 982,654 | +2.9% | 0.05% | +8.5% |
| Q2 2016 | $18,263,000 | +19.9% | 954,677 | +9.3% | 0.05% | +11.9% |
| Q1 2016 | $15,231,000 | +5.1% | 873,362 | +8.6% | 0.04% | 0.0% |
| Q4 2015 | $14,497,000 | -1.0% | 804,049 | +0.3% | 0.04% | -4.5% |
| Q3 2015 | $14,650,000 | -8.2% | 801,849 | +1.4% | 0.04% | -8.3% |
| Q2 2015 | $15,951,000 | -1.2% | 790,431 | 0.0% | 0.05% | +9.1% |
| Q1 2015 | $16,141,000 | +10.0% | 790,431 | +11.3% | 0.04% | +7.3% |
| Q4 2014 | $14,671,000 | -2.1% | 710,472 | +6.6% | 0.04% | -8.9% |
| Q3 2014 | $14,980,000 | -5.7% | 666,652 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $15,880,000 | +19.0% | 666,652 | +12.9% | 0.04% | +12.5% |
| Q1 2014 | $13,350,000 | +6.8% | 590,719 | +6.2% | 0.04% | -2.4% |
| Q4 2013 | $12,505,000 | +30.7% | 556,293 | +29.3% | 0.04% | +32.3% |
| Q3 2013 | $9,570,000 | +0.9% | 430,123 | +3.9% | 0.03% | +6.9% |
| Q2 2013 | $9,482,000 | – | 413,900 | – | 0.03% | – |
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% |