State of Tennessee, Treasury Department - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 184 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$6,618,000
-5.1%
313,200
+0.5%
0.03%
-3.7%
Q2 2021$6,976,000
+33.0%
311,700
+32.4%
0.03%
+28.6%
Q1 2021$5,245,000
+383.0%
235,500
+299.8%
0.02%
+320.0%
Q2 2020$1,086,000
-93.8%
58,900
-94.3%
0.01%
-94.9%
Q1 2020$17,481,000
+287.3%
1,039,300
+480.3%
0.10%
+390.0%
Q4 2019$4,513,000
+75.9%
179,100
+46.9%
0.02%
+42.9%
Q4 2018$2,566,000
-15.5%
121,900
-5.4%
0.01%
-6.7%
Q2 2018$3,036,000
+1.3%
128,800
-1.7%
0.02%0.0%
Q1 2018$2,997,000
+70.4%
131,000
+67.1%
0.02%
+87.5%
Q4 2017$1,759,00078,4000.01%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q1 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 230,206$4,949,0003.95%
Thomas J. Herzfeld Advisors, Inc. 240,745$5,087,0002.25%
Seascape Capital Management 163,857$3,462,0001.77%
Flagship Private Wealth, LLC 73,231$1,547,0001.24%
Kaizen Financial Strategies 50,839$1,074,0000.87%
ACT Advisors, LLC. 52,876$1,117,0000.86%
HOWLAND CAPITAL MANAGEMENT LLC 1,464,186$30,938,0000.81%
Mathes Company, Inc. 79,650$1,683,0000.62%
Lehman & Derafelo Financial Resources LLC 81,557$1,723,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 481,071$10,165,0000.54%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders