PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $778,000 | -3.8% | 36,830 | +1.9% | 0.04% | -12.2% |
| Q2 2021 | $809,000 | -7.3% | 36,145 | -7.8% | 0.05% | -19.7% |
| Q1 2021 | $873,000 | -9.5% | 39,213 | -14.7% | 0.06% | -14.1% |
| Q4 2020 | $965,000 | -99.9% | 45,981 | -9.0% | 0.07% | -9.0% |
| Q3 2020 | $904,000,000 | – | 50,539 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
| Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
| Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
| Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
| HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
| Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
| COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
| Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |