PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $432,000 | -3.6% | 20,426 | +2.1% | 0.11% | -21.6% |
| Q2 2021 | $448,000 | +7.2% | 20,014 | +6.7% | 0.14% | +19.8% |
| Q1 2021 | $418,000 | -1.9% | 18,766 | -6.7% | 0.12% | -6.5% |
| Q4 2020 | $426,000 | +26.0% | 20,109 | +19.5% | 0.12% | +11.7% |
| Q3 2020 | $338,000 | +7.0% | 16,825 | -1.3% | 0.11% | +5.7% |
| Q2 2020 | $316,000 | +22.0% | 17,050 | +2.5% | 0.10% | +1.9% |
| Q1 2020 | $259,000 | -69.2% | 16,639 | -50.3% | 0.10% | -60.8% |
| Q4 2019 | $841,000 | -17.5% | 33,509 | -16.6% | 0.26% | +2.3% |
| Q3 2019 | $1,019,000 | +10.0% | 40,194 | +3.7% | 0.26% | +17.4% |
| Q2 2019 | $926,000 | -18.1% | 38,749 | -19.6% | 0.22% | -11.7% |
| Q1 2019 | $1,130,000 | +12.2% | 48,225 | +0.8% | 0.25% | -4.6% |
| Q4 2018 | $1,007,000 | +8.2% | 47,853 | +24.0% | 0.26% | +21.5% |
| Q3 2018 | $931,000 | -1.2% | 38,583 | -3.4% | 0.21% | -6.6% |
| Q2 2018 | $942,000 | +1.0% | 39,959 | -2.0% | 0.23% | +2.7% |
| Q1 2018 | $933,000 | +4.6% | 40,789 | +2.6% | 0.22% | -1.8% |
| Q4 2017 | $892,000 | +3.5% | 39,758 | +6.3% | 0.23% | +1.8% |
| Q3 2017 | $862,000 | +12.4% | 37,400 | +8.9% | 0.22% | +8.8% |
| Q2 2017 | $767,000 | +26.4% | 34,352 | +21.4% | 0.20% | +17.1% |
| Q1 2017 | $607,000 | +18.8% | 28,301 | +12.0% | 0.18% | +13.6% |
| Q4 2016 | $511,000 | +29.4% | 25,263 | +30.3% | 0.15% | +30.5% |
| Q3 2016 | $395,000 | +8.5% | 19,392 | +1.9% | 0.12% | +3.5% |
| Q2 2016 | $364,000 | +10.0% | 19,024 | +0.3% | 0.11% | -0.9% |
| Q1 2016 | $331,000 | +7.1% | 18,971 | +10.6% | 0.12% | -0.9% |
| Q4 2015 | $309,000 | -2.5% | 17,151 | -1.1% | 0.12% | -7.2% |
| Q3 2015 | $317,000 | -33.5% | 17,337 | -26.6% | 0.12% | -31.7% |
| Q2 2015 | $477,000 | -1.2% | 23,620 | -0.2% | 0.18% | -2.7% |
| Q1 2015 | $483,000 | – | 23,677 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
| PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
| FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
| Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
| Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
| BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
| HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
| Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
| OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |