Chicago Partners Investment Group LLC - PIMCO DYNAMIC CR INCOME FD ownership

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PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.

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Quarter-by-quarter ownership
Chicago Partners Investment Group LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$446,000
-49.1%
20,741
-48.4%
0.03%
-6.1%
Q2 2021$876,000
+96.9%
40,200
+104.7%
0.03%
-10.8%
Q1 2021$445,000
+9.3%
19,643
+2.4%
0.04%
-5.1%
Q4 2020$407,000
+12.7%
19,185
+1.6%
0.04%
-9.3%
Q3 2020$361,000
-17.6%
18,875
-18.5%
0.04%
-21.8%
Q2 2020$438,000
+9.5%
23,161
+2.4%
0.06%
-11.3%
Q1 2020$400,000
-26.1%
22,612
+4.8%
0.06%
-7.5%
Q4 2019$541,000
-5.9%
21,586
-5.7%
0.07%
-17.3%
Q3 2019$575,000
+4.4%
22,898
+1.5%
0.08%
+2.5%
Q2 2019$551,000
+6.8%
22,554
+1.5%
0.08%
+3.9%
Q1 2019$516,000
+7.5%
22,230
+2.4%
0.08%
+7.0%
Q4 2018$480,000
+576.1%
21,708
+585.9%
0.07%
+545.5%
Q3 2018$71,000
+1.4%
3,165
+6.0%
0.01%0.0%
Q2 2018$70,000
+20.7%
2,985
+17.9%
0.01%
+10.0%
Q1 2018$58,000
+3.6%
2,531
+2.2%
0.01%
+11.1%
Q4 2017$56,0000.0%2,477
+2.2%
0.01%
-10.0%
Q3 2017$56,000
-5.1%
2,424
-14.0%
0.01%
-33.3%
Q2 2017$59,000
+96.7%
2,817
+99.8%
0.02%
+87.5%
Q1 2017$30,000–1,410–0.01%–
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Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 354,858$7,523,0007.15%
McGowan Group Asset Management, Inc. 1,348,889$28,596,0004.89%
Thomas J. Herzfeld Advisors, Inc. 182,024$3,859,0001.80%
Kaizen Financial Strategies 48,420$1,027,0001.14%
HOWLAND CAPITAL MANAGEMENT LLC 776,021$16,452,0000.97%
ACT Advisors, LLC. 49,122$1,041,0000.94%
Seascape Capital Management 65,809$1,395,0000.82%
Coastal Bridge Advisors, LLC 191,353$4,057,0000.81%
Secure Asset Management, LLC 60,800$1,289,0000.76%
Mathes Company, Inc. 82,900$1,757,0000.71%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders