PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,759,000 | – | 78,400 | – | 0.01% | – |
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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% |