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 | $479,000 | -5.5% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $507,000 | -3.8% | 22,670 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $527,000 | +5.0% | 23,670 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $502,000 | -8.6% | 23,670 | -13.4% | 0.00% | -50.0% |
| Q3 2020 | $549,000 | +5.2% | 27,336 | -3.5% | 0.00% | -33.3% |
| Q2 2020 | $522,000 | +9.7% | 28,336 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $476,000 | -38.1% | 28,336 | -7.2% | 0.00% | -33.3% |
| Q4 2019 | $769,000 | +12.6% | 30,536 | +9.4% | 0.00% | +50.0% |
| Q3 2019 | $683,000 | +26.0% | 27,917 | +23.1% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | +0.2% | 22,670 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $541,000 | +13.4% | 23,114 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $477,000 | -12.8% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | +2.4% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | +0.9% | 22,670 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $529,000 | +3.9% | 23,095 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $509,000 | -2.7% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $523,000 | +3.4% | 22,670 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $506,000 | -39.8% | 22,670 | -42.1% | 0.00% | -40.0% |
| Q1 2017 | $840,000 | -22.9% | 39,170 | -27.3% | 0.01% | -28.6% |
| Q4 2016 | $1,089,000 | +42.9% | 53,870 | +44.2% | 0.01% | +40.0% |
| Q3 2016 | $762,000 | +9.8% | 37,370 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $694,000 | +9.8% | 36,270 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $632,000 | -16.3% | 36,270 | -13.4% | 0.01% | -16.7% |
| Q4 2015 | $755,000 | +82.4% | 41,870 | +84.7% | 0.01% | +100.0% |
| Q3 2015 | $414,000 | -9.4% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $457,000 | -1.3% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $463,000 | -1.1% | 22,670 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $468,000 | -8.1% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $509,000 | – | 22,670 | – | 0.00% | – |
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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% |