PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,865,000 | -4.7% | 88,285 | +1.0% | 0.33% | -3.8% |
| Q2 2021 | $1,956,000 | +12.9% | 87,386 | +12.4% | 0.34% | +2.4% |
| Q1 2021 | $1,732,000 | -2.1% | 77,763 | -6.9% | 0.33% | -6.7% |
| Q4 2020 | $1,770,000 | -7.4% | 83,486 | -12.3% | 0.36% | -16.7% |
| Q3 2020 | $1,911,000 | +29.6% | 95,185 | +19.0% | 0.43% | +18.1% |
| Q2 2020 | $1,474,000 | +9.6% | 79,980 | +0.0% | 0.36% | -14.2% |
| Q1 2020 | $1,345,000 | -36.4% | 79,977 | -4.8% | 0.42% | -21.6% |
| Q4 2019 | $2,116,000 | +3.6% | 83,977 | +0.6% | 0.54% | -9.8% |
| Q3 2019 | $2,043,000 | +1.0% | 83,453 | -1.4% | 0.60% | +7.5% |
| Q2 2019 | $2,023,000 | 0.0% | 84,661 | -1.9% | 0.56% | -3.6% |
| Q1 2019 | $2,023,000 | +5.8% | 86,327 | -5.0% | 0.58% | -13.8% |
| Q4 2018 | $1,912,000 | -20.6% | 90,872 | -8.9% | 0.67% | +15.7% |
| Q3 2018 | $2,407,000 | +3.9% | 99,789 | +1.5% | 0.58% | -13.3% |
| Q2 2018 | $2,317,000 | +8.7% | 98,335 | +5.5% | 0.67% | +4.2% |
| Q1 2018 | $2,132,000 | +5.8% | 93,203 | +3.8% | 0.64% | -3.3% |
| Q4 2017 | $2,015,000 | -38.9% | 89,790 | -37.2% | 0.66% | -40.4% |
| Q3 2017 | $3,297,000 | -0.0% | 142,971 | -3.2% | 1.12% | +5.0% |
| Q2 2017 | $3,298,000 | -5.2% | 147,764 | -9.0% | 1.06% | -16.4% |
| Q1 2017 | $3,480,000 | +6.8% | 162,319 | +0.7% | 1.27% | +10.7% |
| Q4 2016 | $3,258,000 | +1.7% | 161,136 | +2.6% | 1.15% | +1.5% |
| Q3 2016 | $3,202,000 | +10.2% | 156,997 | +3.4% | 1.13% | +5.7% |
| Q2 2016 | $2,905,000 | +79.0% | 151,867 | +63.3% | 1.07% | +89.4% |
| Q1 2016 | $1,623,000 | +6.8% | 93,012 | +10.5% | 0.56% | +8.2% |
| Q4 2015 | $1,519,000 | -3.6% | 84,180 | -2.3% | 0.52% | -19.3% |
| Q3 2015 | $1,575,000 | -15.5% | 86,149 | -6.6% | 0.65% | -7.2% |
| Q2 2015 | $1,863,000 | +6.8% | 92,262 | +8.1% | 0.70% | +9.1% |
| Q1 2015 | $1,744,000 | +24.7% | 85,358 | +26.0% | 0.64% | +22.4% |
| Q4 2014 | $1,399,000 | -15.6% | 67,719 | -8.2% | 0.52% | -16.6% |
| Q3 2014 | $1,657,000 | +23.5% | 73,750 | +30.9% | 0.63% | +19.5% |
| Q2 2014 | $1,342,000 | -99.9% | 56,325 | +7.6% | 0.52% | +4.8% |
| Q1 2014 | $1,182,623,000 | +93833.5% | 52,325 | -6.6% | 0.50% | -5.7% |
| Q4 2013 | $1,259,000 | -6.0% | 56,000 | -7.0% | 0.53% | -15.3% |
| Q3 2013 | $1,339,000 | -2.9% | 60,200 | 0.0% | 0.63% | -16.0% |
| Q2 2013 | $1,379,000 | – | 60,200 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|