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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,506,000 | +0.9% | 71,278 | +6.9% | 0.12% | -29.7% |
Q2 2021 | $1,492,000 | -1.7% | 66,674 | -2.2% | 0.16% | -6.8% |
Q1 2021 | $1,518,000 | +8.2% | 68,143 | +2.9% | 0.18% | -2.2% |
Q4 2020 | $1,403,000 | +47.8% | 66,194 | +40.0% | 0.18% | +61.6% |
Q3 2020 | $949,000 | +139.0% | 47,273 | +119.7% | 0.11% | +154.5% |
Q2 2020 | $397,000 | -79.6% | 21,515 | -72.2% | 0.04% | -84.9% |
Q4 2019 | $1,950,000 | +3.5% | 77,375 | +0.5% | 0.29% | -11.2% |
Q3 2019 | $1,884,000 | +29.8% | 76,971 | +26.7% | 0.33% | +47.5% |
Q2 2019 | $1,452,000 | +6.5% | 60,770 | +4.5% | 0.22% | -5.5% |
Q1 2019 | $1,363,000 | +35.9% | 58,163 | +22.1% | 0.24% | +12.4% |
Q4 2018 | $1,003,000 | -10.3% | 47,628 | +2.8% | 0.21% | -23.6% |
Q3 2018 | $1,118,000 | +18533.3% | 46,342 | +15347.3% | 0.28% | +5400.0% |
Q2 2015 | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $7,000 | -36.4% | 300 | -36.8% | 0.01% | -37.5% |
Q1 2014 | $11,000 | – | 475 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |