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 | $31,000 | -3.1% | 1,449 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 1,449 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 1,449 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | -36.7% | 1,449 | -40.8% | 0.00% | -33.3% |
| Q3 2020 | $49,000 | -29.0% | 2,449 | -34.5% | 0.00% | -40.0% |
| Q2 2020 | $69,000 | +6.2% | 3,739 | -3.9% | 0.01% | -16.7% |
| Q1 2020 | $65,000 | -11.0% | 3,889 | +34.6% | 0.01% | +20.0% |
| Q4 2019 | $73,000 | +2.8% | 2,889 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $71,000 | +2.9% | 2,889 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $69,000 | -29.6% | 2,889 | -31.0% | 0.01% | -33.3% |
| Q1 2019 | $98,000 | +11.4% | 4,189 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $88,000 | -19.3% | 4,189 | -7.7% | 0.01% | -10.0% |
| Q3 2018 | $109,000 | +1.9% | 4,539 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $107,000 | +2.9% | 4,539 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $104,000 | +2.0% | 4,539 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $102,000 | -2.9% | 4,539 | -0.0% | 0.01% | -15.4% |
| Q3 2017 | $105,000 | +4.0% | 4,540 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $101,000 | +31.2% | 4,540 | +26.5% | 0.01% | +18.2% |
| Q1 2017 | $77,000 | +5.5% | 3,590 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $73,000 | 0.0% | 3,590 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $73,000 | +5.8% | 3,590 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $69,000 | +9.5% | 3,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $63,000 | +3.3% | 3,600 | +5.9% | 0.01% | 0.0% |
| Q4 2015 | $61,000 | -4.7% | 3,400 | -2.9% | 0.01% | -7.1% |
| Q3 2015 | $64,000 | -13.5% | 3,500 | -4.1% | 0.01% | -6.7% |
| Q2 2015 | $74,000 | +8.8% | 3,650 | +9.0% | 0.02% | +7.1% |
| Q1 2015 | $68,000 | +6.2% | 3,350 | +8.1% | 0.01% | -6.7% |
| Q4 2014 | $64,000 | +10.3% | 3,100 | +19.2% | 0.02% | +7.1% |
| Q3 2014 | $58,000 | +205.3% | 2,600 | +225.0% | 0.01% | +180.0% |
| Q2 2014 | $19,000 | +46.2% | 800 | +33.3% | 0.01% | 0.0% |
| Q3 2013 | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $14,000 | – | 600 | – | 0.01% | – |
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% |