PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $454,000 | -5.6% | 21,500 | +4369.9% | 0.08% | -5.6% |
| Q2 2021 | $481,000 | +0.4% | 481 | -97.8% | 0.09% | -4.3% |
| Q1 2021 | $479,000 | -0.8% | 21,500 | -5.5% | 0.09% | +5.6% |
| Q4 2020 | $483,000 | +13.9% | 22,760 | +7.7% | 0.09% | +1.1% |
| Q3 2020 | $424,000 | -1.2% | 21,127 | -9.2% | 0.09% | -7.4% |
| Q2 2020 | $429,000 | -1.8% | 23,260 | -10.6% | 0.10% | -13.6% |
| Q1 2020 | $437,000 | -42.3% | 26,010 | -13.5% | 0.11% | -34.9% |
| Q4 2019 | $758,000 | -4.2% | 30,082 | -7.0% | 0.17% | -12.9% |
| Q3 2019 | $791,000 | -4.9% | 32,332 | -7.2% | 0.19% | -11.8% |
| Q2 2019 | $832,000 | -12.8% | 34,832 | -14.4% | 0.22% | -15.4% |
| Q1 2019 | $954,000 | -20.1% | 40,707 | -28.2% | 0.26% | -29.2% |
| Q4 2018 | $1,194,000 | – | 56,732 | – | 0.37% | – |
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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% |