PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 183 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 | $428,000 | +0.5% | 20,177 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $426,000 | +5.2% | 19,005 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $405,000 | +63.3% | 18,174 | +55.7% | 0.01% | +7.7% |
| Q4 2020 | $248,000 | -45.7% | 11,671 | -48.9% | 0.01% | -45.8% |
| Q3 2020 | $457,000 | +9.3% | 22,830 | +0.8% | 0.02% | -14.3% |
| Q2 2020 | $418,000 | +12.7% | 22,647 | +2.7% | 0.03% | -12.5% |
| Q1 2020 | $371,000 | -34.6% | 22,052 | -1.9% | 0.03% | -33.3% |
| Q4 2019 | $567,000 | -2.7% | 22,472 | -5.6% | 0.05% | -15.8% |
| Q3 2019 | $583,000 | +32.8% | 23,802 | +29.7% | 0.06% | +18.8% |
| Q2 2019 | $439,000 | +2.1% | 18,354 | +0.0% | 0.05% | -11.1% |
| Q1 2019 | $430,000 | -69.0% | 18,346 | -72.2% | 0.05% | -72.7% |
| Q4 2018 | $1,389,000 | +30.5% | 65,970 | +49.6% | 0.20% | +55.9% |
| Q3 2018 | $1,064,000 | +7.7% | 44,104 | +5.3% | 0.13% | -3.1% |
| Q2 2018 | $988,000 | -4.2% | 41,899 | -7.0% | 0.13% | -9.0% |
| Q1 2018 | $1,031,000 | -28.0% | 45,059 | -29.4% | 0.14% | -25.4% |
| Q4 2017 | $1,432,000 | +16.6% | 63,780 | +19.9% | 0.19% | -5.4% |
| Q3 2017 | $1,228,000 | +26.1% | 53,216 | +22.0% | 0.20% | +15.3% |
| Q2 2017 | $974,000 | -0.3% | 43,610 | -4.2% | 0.18% | -9.2% |
| Q1 2017 | $977,000 | +1.1% | 45,527 | -4.6% | 0.20% | -0.5% |
| Q4 2016 | $966,000 | +176.0% | 47,747 | +26.0% | 0.20% | +184.1% |
| Q3 2016 | $350,000 | +236.5% | 37,896 | +43.8% | 0.07% | +228.6% |
| Q2 2016 | $104,000 | +62.5% | 26,352 | +1.5% | 0.02% | +40.0% |
| Q1 2016 | $64,000 | -87.3% | 25,950 | -6.7% | 0.02% | -85.3% |
| Q4 2015 | $502,000 | -92.9% | 27,820 | -37.5% | 0.10% | -32.5% |
| Q4 2014 | $7,050,000 | +217.9% | 44,534 | -54.9% | 0.15% | -55.3% |
| Q3 2014 | $2,218,000 | -99.9% | 98,742 | -61.1% | 0.34% | -52.0% |
| Q2 2014 | $2,999,666,000 | +104563.9% | 253,656 | +100.0% | 0.70% | -18.7% |
| Q1 2014 | $2,866,000 | -6.4% | 126,827 | -6.9% | 0.87% | -11.5% |
| Q4 2013 | $3,062,000 | +3.2% | 136,223 | +2.1% | 0.98% | -3.6% |
| Q3 2013 | $2,968,000 | -59.0% | 133,410 | -57.8% | 1.02% | -58.7% |
| Q2 2013 | $7,243,000 | – | 316,164 | – | 2.46% | – |
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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% |