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 ↓ |
|---|---|---|---|
| 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% |