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 | $690,000 | -16.5% | 32,671 | -11.5% | 0.01% | -15.4% |
| Q2 2021 | $826,000 | -6.5% | 36,925 | -6.8% | 0.01% | -23.5% |
| Q1 2021 | $883,000 | -1.0% | 39,632 | -5.8% | 0.02% | -5.6% |
| Q4 2020 | $892,000 | +56.2% | 42,070 | +47.9% | 0.02% | -61.7% |
| Q3 2020 | $571,000 | +31.9% | 28,441 | +21.0% | 0.05% | +17.5% |
| Q2 2020 | $433,000 | +50.9% | 23,510 | +37.9% | 0.04% | +14.3% |
| Q1 2020 | $287,000 | -15.8% | 17,047 | +26.6% | 0.04% | +2.9% |
| Q4 2019 | $341,000 | +3.3% | 13,462 | +0.1% | 0.03% | -15.0% |
| Q3 2019 | $330,000 | +2.2% | 13,449 | +0.1% | 0.04% | -4.8% |
| Q2 2019 | $323,000 | +12.9% | 13,442 | +9.5% | 0.04% | +5.0% |
| Q1 2019 | $286,000 | +3.6% | 12,277 | -6.6% | 0.04% | -11.1% |
| Q4 2018 | $276,000 | -18.8% | 13,139 | -6.6% | 0.04% | -8.2% |
| Q3 2018 | $340,000 | – | 14,065 | – | 0.05% | – |
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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% |