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 | $846,000 | -9.4% | 40,026 | -4.1% | 0.01% | -15.4% |
| Q2 2021 | $934,000 | -12.1% | 41,723 | -12.5% | 0.01% | -43.5% |
| Q1 2021 | $1,062,000 | +55.5% | 47,687 | +48.0% | 0.02% | +43.8% |
| Q4 2020 | $683,000 | +1.5% | 32,211 | -3.8% | 0.02% | -11.1% |
| Q3 2020 | $673,000 | +10.3% | 33,494 | +1.2% | 0.02% | +12.5% |
| Q2 2020 | $610,000 | -15.7% | 33,085 | -23.1% | 0.02% | -33.3% |
| Q1 2020 | $724,000 | -38.0% | 43,019 | -7.4% | 0.02% | -22.6% |
| Q4 2019 | $1,168,000 | +23.6% | 46,443 | +20.3% | 0.03% | +6.9% |
| Q3 2019 | $945,000 | +0.6% | 38,594 | -1.7% | 0.03% | 0.0% |
| Q2 2019 | $939,000 | +11.5% | 39,252 | +9.3% | 0.03% | +7.4% |
| Q1 2019 | $842,000 | +21.5% | 35,916 | +9.0% | 0.03% | 0.0% |
| Q4 2018 | $693,000 | -20.0% | 32,959 | -8.3% | 0.03% | -10.0% |
| Q3 2018 | $866,000 | +106.2% | 35,946 | +101.6% | 0.03% | +42.9% |
| Q2 2018 | $420,000 | +82.6% | 17,828 | +78.2% | 0.02% | +110.0% |
| Q3 2017 | $230,000 | +13.3% | 10,002 | +10.3% | 0.01% | 0.0% |
| Q2 2017 | $203,000 | -6.9% | 9,072 | -10.6% | 0.01% | 0.0% |
| Q1 2017 | $218,000 | +6.9% | 10,147 | +0.5% | 0.01% | -9.1% |
| Q4 2016 | $204,000 | -50.2% | 10,095 | -49.9% | 0.01% | -31.2% |
| Q3 2016 | $410,000 | -44.7% | 20,130 | -48.1% | 0.02% | -62.8% |
| Q2 2016 | $741,000 | +16.3% | 38,749 | +6.0% | 0.04% | +7.5% |
| Q1 2016 | $637,000 | +5.1% | 36,549 | +8.8% | 0.04% | +2.6% |
| Q4 2015 | $606,000 | -5.0% | 33,600 | -3.7% | 0.04% | -11.4% |
| Q3 2015 | $638,000 | -2.0% | 34,900 | +10.1% | 0.04% | +4.8% |
| Q2 2015 | $651,000 | 0.0% | 31,700 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $651,000 | -5.1% | 31,700 | -4.5% | 0.04% | -14.3% |
| Q4 2014 | $686,000 | -2.8% | 33,200 | +5.7% | 0.05% | +2.1% |
| Q3 2014 | $706,000 | -5.9% | 31,400 | 0.0% | 0.05% | -2.0% |
| Q2 2014 | $750,000 | +15.2% | 31,400 | +9.0% | 0.05% | +4.3% |
| Q1 2014 | $651,000 | +39.1% | 28,800 | +38.5% | 0.05% | +30.6% |
| Q4 2013 | $468,000 | +0.6% | 20,800 | 0.0% | 0.04% | -10.0% |
| Q3 2013 | $465,000 | – | 20,800 | – | 0.04% | – |
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% |