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 | $3,425,000 | +3.6% | 162,105 | +9.8% | 0.02% | -24.1% |
| Q2 2021 | $3,305,000 | +20.7% | 147,665 | +20.1% | 0.03% | +11.5% |
| Q1 2021 | $2,738,000 | +14.7% | 122,939 | +9.1% | 0.03% | +4.0% |
| Q4 2020 | $2,388,000 | -6.4% | 112,643 | -12.0% | 0.02% | -24.2% |
| Q3 2020 | $2,551,000 | +12.3% | 128,009 | +3.9% | 0.03% | +3.1% |
| Q2 2020 | $2,271,000 | +3.7% | 123,199 | -5.4% | 0.03% | -20.0% |
| Q1 2020 | $2,189,000 | -12.6% | 130,185 | +31.0% | 0.04% | +2.6% |
| Q4 2019 | $2,504,000 | -10.2% | 99,348 | -12.8% | 0.04% | -9.3% |
| Q3 2019 | $2,789,000 | -1.5% | 113,918 | -3.9% | 0.04% | -15.7% |
| Q2 2019 | $2,832,000 | +13.8% | 118,533 | +11.6% | 0.05% | +4.1% |
| Q1 2019 | $2,488,000 | +43.6% | 106,206 | +29.1% | 0.05% | +16.7% |
| Q4 2018 | $1,732,000 | -11.3% | 82,279 | +1.7% | 0.04% | +5.0% |
| Q3 2018 | $1,952,000 | +66.6% | 80,915 | +63.5% | 0.04% | +110.5% |
| Q2 2018 | $1,172,000 | +63.2% | 49,493 | +57.6% | 0.02% | -32.1% |
| Q1 2018 | $718,000 | -6.9% | 31,395 | -7.8% | 0.03% | -15.2% |
| Q4 2017 | $771,000 | -41.1% | 34,065 | -39.3% | 0.03% | +3.1% |
| Q3 2017 | $1,310,000 | +13.3% | 56,110 | +9.2% | 0.03% | +3.2% |
| Q2 2017 | $1,156,000 | +18.4% | 51,397 | +13.1% | 0.03% | +14.8% |
| Q1 2017 | $976,000 | +29.3% | 45,441 | +23.6% | 0.03% | +8.0% |
| Q4 2016 | $755,000 | +113.3% | 36,771 | +113.2% | 0.02% | +78.6% |
| Q3 2016 | $354,000 | +18.0% | 17,251 | +12.0% | 0.01% | +16.7% |
| Q2 2016 | $300,000 | +1.4% | 15,408 | +23.8% | 0.01% | -52.0% |
| Q2 2014 | $296,000 | +28.7% | 12,447 | +22.1% | 0.02% | +4.2% |
| Q1 2014 | $230,000 | – | 10,197 | – | 0.02% | – |
Download | ||||||
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% |