PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,854,000 | -7.9% | 466,328 | -2.4% | 0.02% | -8.7% |
Q2 2021 | $10,698,000 | +9.6% | 478,010 | +9.1% | 0.02% | 0.0% |
Q1 2021 | $9,757,000 | +4.3% | 437,969 | -0.8% | 0.02% | -8.0% |
Q4 2020 | $9,356,000 | -17.5% | 441,323 | -21.9% | 0.02% | -26.5% |
Q3 2020 | $11,337,000 | +14.6% | 565,115 | +5.3% | 0.03% | +3.0% |
Q2 2020 | $9,890,000 | +35.9% | 536,619 | -74.8% | 0.03% | +10.0% |
Q1 2020 | $7,276,000 | – | 2,128,135 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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