PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $318,000 | -8.9% | 15,032 | -3.6% | 0.05% | -11.3% |
Q2 2021 | $349,000 | -0.6% | 15,600 | -1.0% | 0.05% | -10.2% |
Q1 2021 | $351,000 | +8.0% | 15,760 | +2.9% | 0.06% | -6.3% |
Q4 2020 | $325,000 | -9.5% | 15,310 | -14.3% | 0.06% | -27.6% |
Q3 2020 | $359,000 | +5.6% | 17,870 | -3.3% | 0.09% | -23.0% |
Q2 2020 | $340,000 | +10.7% | 18,474 | +1.4% | 0.11% | +3.7% |
Q1 2020 | $307,000 | -38.6% | 18,216 | -7.5% | 0.11% | -26.4% |
Q4 2019 | $500,000 | +2.7% | 19,703 | -0.9% | 0.15% | -14.0% |
Q3 2019 | $487,000 | +0.8% | 19,891 | -0.6% | 0.17% | -7.0% |
Q2 2019 | $483,000 | -4.7% | 20,018 | -7.4% | 0.18% | -10.2% |
Q1 2019 | $507,000 | +11.2% | 21,622 | -0.3% | 0.21% | -7.6% |
Q4 2018 | $456,000 | -14.0% | 21,679 | -1.3% | 0.22% | +49.7% |
Q3 2018 | $530,000 | +1.5% | 21,968 | -0.8% | 0.15% | -7.5% |
Q2 2018 | $522,000 | +3.4% | 22,135 | +0.3% | 0.16% | -8.0% |
Q1 2018 | $505,000 | +2.9% | 22,065 | +0.9% | 0.18% | -0.6% |
Q4 2017 | $491,000 | -1.8% | 21,876 | +0.8% | 0.18% | -11.1% |
Q3 2017 | $500,000 | +5455.6% | 21,698 | +4105.0% | 0.20% | +3860.0% |
Q4 2015 | $9,000 | – | 516 | – | 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% |