PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $337,000 | -6.9% | 15,932 | -1.5% | 0.01% | -9.1% |
| Q2 2021 | $362,000 | +2.5% | 16,177 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $353,000 | -18.3% | 15,836 | -22.3% | 0.01% | -26.7% |
| Q4 2020 | $432,000 | +11.1% | 20,379 | +5.3% | 0.02% | 0.0% |
| Q3 2020 | $389,000 | -1.5% | 19,351 | -9.7% | 0.02% | -11.8% |
| Q2 2020 | $395,000 | +29.5% | 21,434 | +18.3% | 0.02% | -5.6% |
| Q1 2020 | $305,000 | -40.9% | 18,125 | -11.5% | 0.02% | -18.2% |
| Q4 2019 | $516,000 | +6.6% | 20,470 | +3.6% | 0.02% | -4.3% |
| Q3 2019 | $484,000 | +10.8% | 19,758 | +8.1% | 0.02% | 0.0% |
| Q2 2019 | $437,000 | +96.8% | 18,272 | +92.6% | 0.02% | +76.9% |
| Q1 2019 | $222,000 | +7.2% | 9,489 | +10.4% | 0.01% | +8.3% |
| Q3 2018 | $207,000 | -5.0% | 8,596 | -11.7% | 0.01% | -29.4% |
| Q4 2017 | $218,000 | -2.7% | 9,730 | +0.0% | 0.02% | -5.6% |
| Q3 2017 | $224,000 | -17.6% | 9,726 | -20.2% | 0.02% | -30.8% |
| Q2 2017 | $272,000 | +4.2% | 12,191 | +0.0% | 0.03% | +4.0% |
| Q1 2017 | $261,000 | – | 12,188 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |