PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,665,000 | +6.0% | 124,283 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $2,513,000 | -0.8% | 124,283 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,534,000 | +6.6% | 124,283 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $2,378,000 | +56.4% | 124,283 | +42.6% | 0.00% | +50.0% |
Q1 2016 | $1,520,000 | -3.3% | 87,183 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,572,000 | -1.3% | 87,183 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,593,000 | -9.4% | 87,183 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,759,000 | -50.5% | 87,183 | -49.9% | 0.00% | -50.0% |
Q1 2015 | $3,557,000 | -1.1% | 174,183 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,597,000 | -8.1% | 174,183 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $3,914,000 | +18538.1% | 174,183 | +97.5% | 0.01% | – |
Q2 2014 | $21,000 | +5.0% | 88,183 | 0.0% | 0.00% | – |
Q1 2014 | $20,000 | – | 88,183 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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