PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,439,000 | -5.7% | 68,099 | – | 0.39% | -5.8% |
| Q2 2021 | $1,526,000 | -0.8% | 0 | -100.0% | 0.41% | -8.2% |
| Q1 2021 | $1,538,000 | +5.1% | 69,064 | 0.0% | 0.45% | -0.2% |
| Q4 2020 | $1,464,000 | +5.0% | 69,064 | -0.5% | 0.45% | -5.8% |
| Q3 2020 | $1,394,000 | +8.8% | 69,424 | -0.1% | 0.48% | -3.0% |
| Q2 2020 | $1,281,000 | +9.6% | 69,499 | 0.0% | 0.50% | -14.2% |
| Q1 2020 | $1,169,000 | -36.9% | 69,499 | -5.4% | 0.58% | -16.1% |
| Q4 2019 | $1,852,000 | +0.8% | 73,499 | -2.1% | 0.69% | -6.6% |
| Q3 2019 | $1,838,000 | +2.3% | 75,095 | -0.1% | 0.74% | -3.8% |
| Q2 2019 | $1,796,000 | +2.0% | 75,182 | +0.0% | 0.77% | -1.0% |
| Q1 2019 | $1,761,000 | +9.1% | 75,169 | -1.9% | 0.77% | +6.0% |
| Q4 2018 | $1,614,000 | -14.5% | 76,657 | -2.0% | 0.73% | +1.8% |
| Q3 2018 | $1,887,000 | +2.1% | 78,237 | -0.3% | 0.72% | -7.2% |
| Q2 2018 | $1,849,000 | +3.0% | 78,466 | +0.0% | 0.77% | +0.1% |
| Q1 2018 | $1,795,000 | +2.0% | 78,455 | +0.0% | 0.77% | +4.0% |
| Q4 2017 | $1,760,000 | -8.6% | 78,444 | -6.1% | 0.74% | -14.7% |
| Q3 2017 | $1,926,000 | +3.3% | 83,540 | 0.0% | 0.87% | -3.0% |
| Q2 2017 | $1,865,000 | +4.1% | 83,540 | 0.0% | 0.90% | -2.4% |
| Q1 2017 | $1,791,000 | +5.7% | 83,540 | -0.4% | 0.92% | -8.5% |
| Q4 2016 | $1,695,000 | +8.2% | 83,840 | +9.1% | 1.00% | +9.1% |
| Q3 2016 | $1,567,000 | +69.8% | 76,840 | +59.3% | 0.92% | +64.3% |
| Q2 2016 | $923,000 | – | 48,240 | – | 0.56% | – |
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% |