PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $432,000 | +0.5% | 19,155 | 0.0% | 0.24% | -3.3% |
| Q1 2021 | $430,000 | -2.1% | 19,155 | -6.7% | 0.25% | +2.9% |
| Q4 2020 | $439,000 | +0.5% | 20,525 | -5.1% | 0.24% | +2.6% |
| Q3 2020 | $437,000 | -99.9% | 21,625 | +1.6% | 0.23% | +4.5% |
| Q2 2020 | $395,912,000 | +5.9% | 21,281 | -3.2% | 0.22% | +1.4% |
| Q1 2020 | $373,681,000 | -33.3% | 21,989 | 0.0% | 0.22% | -22.5% |
| Q4 2019 | $560,148,000 | +103823.6% | 21,989 | -1.6% | 0.28% | -50.5% |
| Q2 2019 | $539,000 | +14.7% | 22,340 | 0.0% | 0.57% | +139.2% |
| Q4 2018 | $470,000 | – | 22,340 | – | 0.24% | – |
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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% |