PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $468,000 | -3.1% | 22,157 | +2.3% | 0.09% | -7.1% |
| Q2 2021 | $483,000 | +250.0% | 21,657 | +248.4% | 0.10% | +237.9% |
| Q1 2021 | $138,000 | +74.7% | 6,217 | +65.6% | 0.03% | +61.1% |
| Q4 2020 | $79,000 | +5.3% | 3,755 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $75,000 | -18.5% | 3,755 | -24.7% | 0.02% | 0.0% |
| Q2 2020 | $92,000 | -84.5% | 4,990 | -85.8% | 0.02% | -86.8% |
| Q1 2020 | $593,000 | -8.6% | 35,245 | +36.7% | 0.13% | -0.8% |
| Q4 2019 | $649,000 | -65.5% | 25,782 | -66.5% | 0.13% | -70.0% |
| Q3 2019 | $1,882,000 | +2.6% | 76,899 | +0.1% | 0.43% | +6.4% |
| Q2 2019 | $1,835,000 | +4.0% | 76,796 | +1.7% | 0.41% | -6.4% |
| Q1 2019 | $1,764,000 | +4.1% | 75,534 | -6.2% | 0.44% | -9.0% |
| Q4 2018 | $1,695,000 | +3841.9% | 80,546 | +4374.8% | 0.48% | +4680.0% |
| Q3 2018 | $43,000 | -8.5% | 1,800 | -10.0% | 0.01% | -16.7% |
| Q2 2018 | $47,000 | +2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $46,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $46,000 | -98.3% | 2,000 | -98.4% | 0.01% | -98.5% |
| Q1 2017 | $2,757,000 | -14.6% | 128,409 | -19.5% | 0.96% | -21.8% |
| Q4 2016 | $3,227,000 | +8.8% | 159,465 | -0.4% | 1.22% | -3.2% |
| Q3 2016 | $2,967,000 | -6.5% | 160,094 | -3.9% | 1.26% | -4.4% |
| Q2 2016 | $3,173,000 | +21.2% | 166,580 | +11.0% | 1.32% | +11.2% |
| Q1 2016 | $2,617,000 | -50.7% | 150,074 | -48.9% | 1.19% | -40.7% |
| Q4 2015 | $5,303,000 | +1963.4% | 293,612 | +1997.2% | 2.00% | +1962.9% |
| Q3 2015 | $257,000 | – | 14,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
| Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
| Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
| Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
| HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
| Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
| COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
| Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |