PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,515,000 | +7.2% | 639,654 | +13.5% | 0.28% | +22.3% |
Q2 2021 | $12,610,000 | +43.5% | 563,467 | +42.8% | 0.23% | +41.4% |
Q1 2021 | $8,785,000 | +21326.8% | 394,511 | +21817.3% | 0.16% | +1520.0% |
Q3 2017 | $41,000 | -50.0% | 1,800 | -51.4% | 0.01% | -70.6% |
Q2 2017 | $82,000 | +13.9% | 3,702 | +9.9% | 0.03% | +385.7% |
Q1 2017 | $72,000 | +63.6% | 3,368 | +53.3% | 0.01% | +40.0% |
Q4 2016 | $44,000 | +12.8% | 2,197 | +12.5% | 0.01% | 0.0% |
Q3 2016 | $39,000 | +39.3% | 1,953 | +33.1% | 0.01% | +25.0% |
Q2 2016 | $28,000 | +12.0% | 1,467 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $25,000 | -16.7% | 1,467 | -11.1% | 0.00% | -33.3% |
Q4 2015 | $30,000 | – | 1,651 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
Family Management Corp | 114,559 | $2,111,000 | 0.86% |
GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |