Summit X, LLC - PIMCO DYNAMIC CR INCOME FD ownership

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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit X, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$1,383,000
-9.4%
65,531
-4.1%
0.35%
-9.6%
Q2 2021$1,526,000
+0.1%
68,304
-0.3%
0.38%
-7.9%
Q1 2021$1,524,000
-0.2%
68,484
-5.2%
0.42%
-7.1%
Q4 2020$1,527,000
-12.6%
72,204
-5.8%
0.45%
+1451.7%
Q3 2020$1,747,000
+18.8%
76,649
-4.0%
0.03%
-94.7%
Q2 2020$1,471,000
-47.8%
79,823
-52.3%
0.54%
-58.7%
Q1 2020$2,820,000
-8.4%
167,500
+37.3%
1.32%
+15.0%
Q4 2019$3,077,000
+2.7%
121,960
-0.5%
1.14%
-4.8%
Q3 2019$2,997,000
-11.1%
122,581
-11.0%
1.20%
-12.8%
Q2 2019$3,373,000
+4.7%
137,781
+2.2%
1.38%
-0.1%
Q1 2019$3,223,000
+18.1%
134,863
+4.2%
1.38%
-12.3%
Q4 2018$2,729,000
+15.2%
129,478
+31.4%
1.57%
+35.3%
Q3 2018$2,368,000
+4.0%
98,500
+1.8%
1.16%
-8.4%
Q2 2018$2,278,000
+24.9%
96,805
+21.0%
1.27%
+16.0%
Q1 2018$1,824,000
+64.6%
80,034
+61.7%
1.10%
+56.0%
Q4 2017$1,108,00049,4870.70%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q4 2019
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 230,206$4,949,0003.95%
Thomas J. Herzfeld Advisors, Inc. 240,745$5,087,0002.25%
Seascape Capital Management 163,857$3,462,0001.77%
Flagship Private Wealth, LLC 73,231$1,547,0001.24%
Kaizen Financial Strategies 50,839$1,074,0000.87%
ACT Advisors, LLC. 52,876$1,117,0000.86%
HOWLAND CAPITAL MANAGEMENT LLC 1,464,186$30,938,0000.81%
Mathes Company, Inc. 79,650$1,683,0000.62%
Lehman & Derafelo Financial Resources LLC 81,557$1,723,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 481,071$10,165,0000.54%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders