PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,108,000 | – | 49,487 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|