PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 184 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,125,000 | -11.9% | 53,245 | -6.7% | 0.26% | -11.8% |
Q2 2021 | $1,277,000 | +7.4% | 57,047 | +6.9% | 0.29% | -5.2% |
Q1 2021 | $1,189,000 | +6.8% | 53,389 | +1.7% | 0.30% | 0.0% |
Q4 2020 | $1,113,000 | -26.1% | 52,516 | -30.0% | 0.30% | -35.0% |
Q3 2020 | $1,506,000 | +12.8% | 75,022 | +3.6% | 0.47% | -6.0% |
Q2 2020 | $1,335,000 | +5.5% | 72,433 | +2.6% | 0.50% | -5.7% |
Q1 2020 | $1,266,000 | -30.8% | 70,629 | -2.7% | 0.53% | -28.2% |
Q4 2019 | $1,829,000 | +21.7% | 72,564 | +18.2% | 0.74% | +9.8% |
Q3 2019 | $1,503,000 | +98.0% | 61,402 | +93.2% | 0.67% | +79.4% |
Q2 2019 | $759,000 | – | 31,774 | – | 0.37% | – |
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% |