PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | +28.6% | 1,280 | +39.1% | 0.00% | +33.3% |
| Q2 2021 | $21,000 | +5.0% | 920 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 920 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 920 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $17,000 | -69.6% | 920 | -72.3% | 0.00% | -73.3% |
| Q1 2020 | $56,000 | -33.3% | 3,316 | -1.0% | 0.02% | -21.1% |
| Q4 2019 | $84,000 | – | 3,351 | – | 0.02% | – |
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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% |