PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 182 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $483,000 | +11.5% | 22,847 | +18.0% | 0.04% | +8.6% |
| Q2 2021 | $433,000 | +8.5% | 19,369 | +8.2% | 0.04% | 0.0% |
| Q1 2021 | $399,000 | +43.5% | 17,908 | +36.7% | 0.04% | +29.6% |
| Q4 2020 | $278,000 | -26.3% | 13,105 | -30.2% | 0.03% | -34.1% |
| Q3 2020 | $377,000 | +11.2% | 18,767 | +1.9% | 0.04% | +2.5% |
| Q2 2020 | $339,000 | +14.1% | 18,415 | +4.2% | 0.04% | +5.3% |
| Q1 2020 | $297,000 | -48.2% | 17,679 | -22.2% | 0.04% | -35.6% |
| Q4 2019 | $573,000 | +10.8% | 22,736 | +7.7% | 0.06% | +5.4% |
| Q3 2019 | $517,000 | +7.0% | 21,109 | +4.5% | 0.06% | +7.7% |
| Q2 2019 | $483,000 | +312.8% | 20,201 | +304.0% | 0.05% | +73.3% |
| Q1 2019 | $117,000 | -67.7% | 5,000 | -70.9% | 0.03% | -60.0% |
| Q4 2018 | $362,000 | +149.7% | 17,209 | +186.8% | 0.08% | +11.9% |
| Q3 2018 | $145,000 | -84.8% | 6,000 | -85.6% | 0.07% | -66.7% |
| Q1 2018 | $951,000 | +0.8% | 41,554 | -1.1% | 0.20% | -50.1% |
| Q4 2017 | $943,000 | -1.5% | 42,002 | +2.0% | 0.40% | +51.5% |
| Q3 2017 | $957,000 | -99.9% | 41,162 | +5.6% | 0.27% | +24.9% |
| Q2 2017 | $870,000,000 | +43.1% | 38,992 | +40.5% | 0.21% | +26.0% |
| Q1 2017 | $608,000,000 | -21.0% | 27,744 | -27.1% | 0.17% | +25.2% |
| Q4 2016 | $770,000,000 | +99770.3% | 38,071 | +0.6% | 0.14% | -2.9% |
| Q3 2016 | $771,000 | +1001.4% | 37,834 | +920.1% | 0.14% | +531.8% |
| Q2 2016 | $70,000 | +9.4% | 3,709 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $64,000 | -1.5% | 3,709 | +2.7% | 0.02% | -4.2% |
| Q4 2015 | $65,000 | 0.0% | 3,610 | +0.8% | 0.02% | +4.3% |
| Q3 2015 | $65,000 | -35.0% | 3,581 | -27.8% | 0.02% | -32.4% |
| Q2 2015 | $100,000 | +1.0% | 4,959 | +1.6% | 0.03% | +6.2% |
| Q1 2015 | $99,000 | +35.6% | 4,883 | +37.2% | 0.03% | +33.3% |
| Q4 2014 | $73,000 | -81.8% | 3,558 | -80.1% | 0.02% | -70.0% |
| Q3 2014 | $402,000 | +1814.3% | 17,875 | +1886.1% | 0.08% | +627.3% |
| Q2 2014 | $21,000 | – | 900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |