PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 182 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $825,000 | +8.7% | 39,049 | +15.1% | 0.01% | 0.0% |
Q2 2021 | $759,000 | +0.5% | 33,912 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $755,000 | +5.0% | 33,912 | -0.0% | 0.01% | -14.3% |
Q4 2020 | $719,000 | +8.6% | 33,915 | +2.9% | 0.01% | 0.0% |
Q3 2020 | $662,000 | +11.1% | 32,968 | +2.0% | 0.01% | -12.5% |
Q2 2020 | $596,000 | +9.6% | 32,327 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $544,000 | -33.3% | 32,327 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $815,000 | +21.5% | 32,327 | +18.0% | 0.01% | +12.5% |
Q3 2019 | $671,000 | +2.4% | 27,407 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $655,000 | +14.7% | 27,407 | +12.5% | 0.01% | +14.3% |
Q1 2019 | $571,000 | +9.0% | 24,367 | -2.1% | 0.01% | -12.5% |
Q4 2018 | $524,000 | -6.4% | 24,880 | +7.1% | 0.01% | +14.3% |
Q3 2018 | $560,000 | +152.3% | 23,230 | +139.0% | 0.01% | +133.3% |
Q2 2018 | $222,000 | 0.0% | 9,718 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $222,000 | – | 9,718 | – | 0.00% | – |
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% |