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 | $810,000 | -9.5% | 38,320 | -4.2% | 0.13% | -11.3% |
| Q2 2021 | $895,000 | -3.0% | 39,992 | -3.5% | 0.15% | -13.7% |
| Q1 2021 | $923,000 | -0.4% | 41,447 | -5.2% | 0.18% | -6.9% |
| Q4 2020 | $927,000 | +74.9% | 43,724 | +65.6% | 0.19% | +51.6% |
| Q3 2020 | $530,000 | +8.8% | 26,400 | 0.0% | 0.12% | -2.4% |
| Q2 2020 | $487,000 | +44.9% | 26,400 | +32.0% | 0.13% | +24.5% |
| Q1 2020 | $336,000 | -33.3% | 20,000 | 0.0% | 0.10% | -1.9% |
| Q4 2019 | $504,000 | +2.9% | 20,000 | 0.0% | 0.10% | -1.9% |
| Q3 2019 | $490,000 | +2.5% | 20,000 | 0.0% | 0.11% | +1.9% |
| Q2 2019 | $478,000 | -18.4% | 20,000 | -20.0% | 0.10% | -19.4% |
| Q1 2019 | $586,000 | +11.4% | 25,000 | 0.0% | 0.13% | -6.5% |
| Q4 2018 | $526,000 | +9.1% | 25,000 | +25.0% | 0.14% | -3.5% |
| Q3 2018 | $482,000 | +2.3% | 20,000 | -0.0% | 0.14% | -7.7% |
| Q2 2018 | $471,000 | +2.8% | 20,001 | +0.0% | 0.16% | -6.1% |
| Q1 2018 | $458,000 | +2.0% | 20,000 | 0.0% | 0.16% | +7.1% |
| Q4 2017 | $449,000 | -30.5% | 20,000 | -28.6% | 0.15% | -29.7% |
| Q3 2017 | $646,000 | -73.7% | 28,004 | -74.5% | 0.22% | -73.4% |
| Q2 2017 | $2,455,000 | +324.7% | 109,988 | +307.9% | 0.82% | +181.5% |
| Q1 2017 | $578,000 | -59.7% | 26,965 | -62.0% | 0.29% | -72.9% |
| Q4 2016 | $1,435,000 | +13.7% | 70,946 | +14.6% | 1.08% | +4.0% |
| Q3 2016 | $1,262,000 | +58.7% | 61,900 | +49.0% | 1.04% | +55.1% |
| Q2 2016 | $795,000 | +101.3% | 41,549 | +83.5% | 0.67% | +98.2% |
| Q1 2016 | $395,000 | +28.2% | 22,648 | +32.4% | 0.34% | +27.2% |
| Q4 2015 | $308,000 | – | 17,100 | – | 0.26% | – |
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% |