PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
| McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
| Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
| Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
| Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
| Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
| Family Management Corp | 114,559 | $2,111,000 | 0.86% |
| GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
| Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
| Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |