PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,141,000 | -7.8% | 53,988 | -2.4% | 0.03% | -6.5% |
| Q2 2021 | $1,238,000 | -4.6% | 55,306 | -5.1% | 0.03% | -13.9% |
| Q1 2021 | $1,298,000 | +30.5% | 58,298 | +24.2% | 0.04% | +20.0% |
| Q4 2020 | $995,000 | +8.9% | 46,951 | +3.1% | 0.03% | 0.0% |
| Q3 2020 | $914,000 | +10.5% | 45,540 | +1.4% | 0.03% | +3.4% |
| Q2 2020 | $827,000 | +28.2% | 44,895 | +17.0% | 0.03% | -3.3% |
| Q1 2020 | $645,000 | -33.1% | 38,357 | +0.3% | 0.03% | -21.1% |
| Q4 2019 | $964,000 | +64.2% | 38,260 | +59.7% | 0.04% | +52.0% |
| Q3 2019 | $587,000 | +2.6% | 23,959 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $572,000 | +2.0% | 23,959 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $561,000 | +11.3% | 23,959 | 0.0% | 0.02% | -3.8% |
| Q4 2018 | $504,000 | +10.0% | 23,959 | +26.1% | 0.03% | +30.0% |
| Q3 2018 | $458,000 | +2.9% | 19,003 | +0.7% | 0.02% | 0.0% |
| Q2 2018 | $445,000 | +9.6% | 18,878 | +6.3% | 0.02% | +17.6% |
| Q1 2018 | $406,000 | +4.4% | 17,752 | +2.4% | 0.02% | 0.0% |
| Q4 2017 | $389,000 | -28.5% | 17,343 | -26.5% | 0.02% | -34.6% |
| Q3 2017 | $544,000 | -18.2% | 23,599 | -20.8% | 0.03% | -23.5% |
| Q2 2017 | $665,000 | +9.9% | 29,783 | +5.5% | 0.03% | 0.0% |
| Q1 2017 | $605,000 | +7.8% | 28,224 | +1.8% | 0.03% | -2.9% |
| Q4 2016 | $561,000 | -5.4% | 27,728 | -4.7% | 0.04% | -12.5% |
| Q3 2016 | $593,000 | +4.0% | 29,083 | -2.5% | 0.04% | -4.8% |
| Q2 2016 | $570,000 | -8.1% | 29,821 | -16.1% | 0.04% | -20.8% |
| Q1 2016 | $620,000 | -2.7% | 35,523 | +0.5% | 0.05% | 0.0% |
| Q4 2015 | $637,000 | – | 35,353 | – | 0.05% | – |
Download | ||||||
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% |