PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 156 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,585,000 | +20.2% | 75,020 | +27.3% | 0.00% | +33.3% |
| Q2 2021 | $1,319,000 | -1.3% | 58,922 | -1.8% | 0.00% | -25.0% |
| Q1 2021 | $1,336,000 | +4.3% | 59,988 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,281,000 | +42.3% | 60,422 | +34.8% | 0.00% | +33.3% |
| Q3 2020 | $900,000 | +7.1% | 44,815 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $840,000 | +7.8% | 45,604 | -1.6% | 0.00% | -25.0% |
| Q1 2020 | $779,000 | +39.1% | 46,335 | +108.6% | 0.00% | +100.0% |
| Q4 2019 | $560,000 | -44.5% | 22,208 | -46.1% | 0.00% | -50.0% |
| Q3 2019 | $1,009,000 | +5.7% | 41,223 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $955,000 | +6.6% | 39,976 | +4.6% | 0.00% | -20.0% |
| Q1 2019 | $896,000 | +10.3% | 38,229 | -0.9% | 0.01% | -16.7% |
| Q4 2018 | $812,000 | -19.8% | 38,576 | -12.1% | 0.01% | -25.0% |
| Q3 2017 | $1,012,000 | -36.6% | 43,903 | -38.6% | 0.01% | -38.5% |
| Q2 2017 | $1,596,000 | +14.4% | 71,521 | +9.9% | 0.01% | +18.2% |
| Q1 2017 | $1,395,000 | +37.4% | 65,049 | +29.6% | 0.01% | +22.2% |
| Q4 2016 | $1,015,000 | -1.4% | 50,196 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,029,000 | +7.3% | 50,464 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $959,000 | +17.8% | 50,108 | +7.4% | 0.01% | +12.5% |
| Q1 2016 | $814,000 | -0.7% | 46,672 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $820,000 | -2.6% | 45,464 | -1.4% | 0.01% | -11.1% |
| Q3 2015 | $842,000 | +22.7% | 46,092 | +35.5% | 0.01% | +28.6% |
| Q2 2015 | $686,000 | – | 34,008 | – | 0.01% | – |
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% |