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 | $281,000 | -11.6% | 13,281 | -6.6% | 0.00% | -33.3% |
Q2 2021 | $318,000 | -32.3% | 14,224 | -32.6% | 0.00% | -40.0% |
Q1 2021 | $470,000 | -11.5% | 21,112 | -15.8% | 0.01% | -16.7% |
Q4 2020 | $531,000 | -15.2% | 25,066 | -19.6% | 0.01% | -33.3% |
Q3 2020 | $626,000 | -65.2% | 31,172 | -68.1% | 0.01% | -67.9% |
Q2 2020 | $1,799,000 | +39.6% | 97,623 | +27.4% | 0.03% | -6.7% |
Q1 2020 | $1,289,000 | +209.9% | 76,634 | +364.0% | 0.03% | +233.3% |
Q4 2019 | $416,000 | +35.1% | 16,515 | +31.2% | 0.01% | 0.0% |
Q3 2019 | $308,000 | +25.2% | 12,586 | +22.4% | 0.01% | +28.6% |
Q2 2019 | $246,000 | – | 10,286 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |