PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,852,000 | -3.2% | 87,636 | +2.4% | 0.01% | -16.7% |
| Q2 2021 | $1,914,000 | +12.8% | 85,572 | +12.3% | 0.01% | +20.0% |
| Q1 2021 | $1,697,000 | +4.1% | 76,168 | -0.8% | 0.01% | -28.6% |
| Q4 2020 | $1,630,000 | +22.4% | 76,765 | +15.8% | 0.01% | +16.7% |
| Q3 2020 | $1,332,000 | +8.1% | 66,297 | -1.1% | 0.01% | -14.3% |
| Q2 2020 | $1,232,000 | +3.9% | 67,004 | -5.0% | 0.01% | -12.5% |
| Q1 2020 | $1,186,000 | -21.8% | 70,498 | +17.2% | 0.01% | -11.1% |
| Q4 2019 | $1,516,000 | +3.8% | 60,129 | +0.9% | 0.01% | +12.5% |
| Q3 2019 | $1,461,000 | -5.6% | 59,601 | -7.8% | 0.01% | -11.1% |
| Q2 2019 | $1,548,000 | +7.4% | 64,657 | +5.0% | 0.01% | -10.0% |
| Q1 2019 | $1,442,000 | +7.2% | 61,578 | -3.6% | 0.01% | 0.0% |
| Q4 2018 | $1,345,000 | +7.7% | 63,867 | +23.2% | 0.01% | +11.1% |
| Q3 2018 | $1,249,000 | +80.8% | 51,834 | +76.5% | 0.01% | +80.0% |
| Q2 2018 | $691,000 | +14.2% | 29,366 | +11.2% | 0.01% | 0.0% |
| Q1 2018 | $605,000 | -2.6% | 26,416 | -4.6% | 0.01% | 0.0% |
| Q4 2017 | $621,000 | -0.2% | 27,687 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $622,000 | +38.2% | 26,954 | +33.1% | 0.01% | +25.0% |
| Q2 2017 | $450,000 | +36.0% | 20,249 | +31.9% | 0.00% | +33.3% |
| Q1 2017 | $331,000 | +15.7% | 15,357 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | -0.3% | 14,181 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | -15.1% | 14,114 | -20.0% | 0.00% | -25.0% |
| Q2 2016 | $338,000 | +18.6% | 17,633 | +7.2% | 0.00% | +300.0% |
| Q1 2016 | $285,000 | -29.6% | 16,454 | -26.6% | 0.00% | -80.0% |
| Q4 2015 | $405,000 | +19.1% | 22,429 | +21.3% | 0.01% | 0.0% |
| Q3 2015 | $340,000 | +65.0% | 18,485 | +80.8% | 0.01% | +66.7% |
| Q2 2015 | $206,000 | -22.0% | 10,225 | -20.9% | 0.00% | -25.0% |
| Q1 2015 | $264,000 | +14.8% | 12,925 | +16.2% | 0.00% | 0.0% |
| Q4 2014 | $230,000 | -28.1% | 11,125 | -21.8% | 0.00% | -20.0% |
| Q3 2014 | $320,000 | -17.7% | 14,225 | -12.9% | 0.01% | -28.6% |
| Q2 2014 | $389,000 | -38.8% | 16,325 | -41.9% | 0.01% | -41.7% |
| Q1 2014 | $636,000 | -4.6% | 28,120 | -5.2% | 0.01% | -14.3% |
| Q4 2013 | $667,000 | – | 29,670 | – | 0.01% | – |
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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% |