PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $248,000 | -7.5% | 11,724 | -2.1% | 0.01% | -16.7% |
| Q2 2021 | $268,000 | -17.0% | 11,974 | -17.5% | 0.01% | -25.0% |
| Q1 2021 | $323,000 | -21.2% | 14,510 | -25.0% | 0.01% | -38.5% |
| Q4 2020 | $410,000 | +36.2% | 19,359 | +62.2% | 0.01% | -13.3% |
| Q4 2019 | $301,000 | +3.1% | 11,933 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $292,000 | -16.3% | 11,933 | -18.3% | 0.02% | -22.7% |
| Q2 2019 | $349,000 | – | 14,608 | – | 0.02% | – |
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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% |