PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $655,000 | -18.4% | 30,766 | -13.6% | 0.08% | -22.2% |
| Q2 2021 | $803,000 | -1.6% | 35,600 | -0.8% | 0.11% | -40.7% |
| Q1 2021 | $816,000 | +7.2% | 35,900 | +0.8% | 0.18% | -13.7% |
| Q4 2020 | $761,000 | +11.1% | 35,600 | -1.1% | 0.21% | -6.6% |
| Q3 2020 | $685,000 | +11.6% | 36,002 | +9.1% | 0.23% | -16.6% |
| Q2 2020 | $614,000 | +11.4% | 33,002 | +1.7% | 0.27% | -10.0% |
| Q1 2020 | $551,000 | -17.8% | 32,441 | +21.9% | 0.30% | -20.4% |
| Q4 2019 | $670,000 | +19.9% | 26,619 | +16.5% | 0.38% | +8.6% |
| Q3 2019 | $559,000 | – | 22,846 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |