PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,607,000 | -1.3% | 123,359 | +4.5% | 0.01% | -8.3% |
| Q2 2021 | $2,641,000 | +5.9% | 118,015 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $2,493,000 | +28.9% | 111,958 | +22.7% | 0.01% | +33.3% |
| Q4 2020 | $1,934,000 | +16.8% | 91,209 | +10.6% | 0.01% | 0.0% |
| Q3 2020 | $1,656,000 | -32.9% | 82,468 | -38.4% | 0.01% | -43.8% |
| Q2 2020 | $2,467,000 | +19.4% | 133,837 | +9.0% | 0.02% | 0.0% |
| Q1 2020 | $2,066,000 | -45.7% | 122,841 | -18.6% | 0.02% | -36.0% |
| Q4 2019 | $3,803,000 | +11.2% | 150,914 | +8.0% | 0.02% | 0.0% |
| Q3 2019 | $3,420,000 | +21.3% | 139,695 | +18.4% | 0.02% | +13.6% |
| Q2 2019 | $2,820,000 | +37.6% | 118,032 | +34.9% | 0.02% | +29.4% |
| Q1 2019 | $2,050,000 | +139.5% | 87,488 | +115.1% | 0.02% | +112.5% |
| Q4 2018 | $856,000 | -17.8% | 40,673 | -5.8% | 0.01% | -11.1% |
| Q3 2018 | $1,041,000 | +13.6% | 43,160 | +11.1% | 0.01% | 0.0% |
| Q2 2018 | $916,000 | +16.7% | 38,857 | +13.3% | 0.01% | +12.5% |
| Q1 2018 | $785,000 | +40.7% | 34,293 | +38.0% | 0.01% | +33.3% |
| Q4 2017 | $558,000 | +1.5% | 24,845 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $550,000 | +22.2% | 23,846 | +18.2% | 0.01% | 0.0% |
| Q2 2017 | $450,000 | +4.7% | 20,168 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $430,000 | +1.2% | 20,054 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $425,000 | +9.0% | 21,032 | +9.9% | 0.01% | -14.3% |
| Q3 2016 | $390,000 | +65.3% | 19,138 | +41.1% | 0.01% | +16.7% |
| Q1 2016 | $236,000 | -13.2% | 13,559 | -10.0% | 0.01% | -14.3% |
| Q4 2015 | $272,000 | -2.9% | 15,059 | -1.9% | 0.01% | -12.5% |
| Q3 2015 | $280,000 | -99.9% | 15,344 | +12.9% | 0.01% | +33.3% |
| Q2 2015 | $274,323,000 | +93846.2% | 13,594 | -4.9% | 0.01% | +20.0% |
| Q1 2015 | $292,000 | -99.9% | 14,294 | -29.6% | 0.01% | -37.5% |
| Q4 2014 | $419,067,000 | -13.6% | 20,294 | -6.0% | 0.01% | -20.0% |
| Q3 2014 | $485,213,000 | -11.2% | 21,594 | -5.8% | 0.01% | -16.7% |
| Q2 2014 | $546,230,000 | -2.8% | 22,932 | -7.8% | 0.01% | -14.3% |
| Q1 2014 | $562,126,000 | +6.1% | 24,873 | +5.5% | 0.01% | 0.0% |
| Q4 2013 | $529,913,000 | +136.7% | 23,573 | +134.3% | 0.01% | +100.0% |
| Q3 2013 | $223,853,000 | – | 10,061 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
| Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
| Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
| Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
| HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
| Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
| COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
| Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |