AUA CAPITAL MANAGEMENT, 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
AUA CAPITAL MANAGEMENT, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q1 2021$11,0000.0%5000.0%0.01%
-12.5%
Q4 2020$11,000
+10.0%
5000.0%0.01%0.0%
Q3 2020$10,000
+11.1%
5000.0%0.01%
-11.1%
Q2 2020$9,000
+12.5%
5000.0%0.01%
+12.5%
Q1 2020$8,000
-38.5%
5000.0%0.01%
-27.3%
Q4 2019$13,000
+8.3%
5000.0%0.01%
+10.0%
Q3 2019$12,0000.0%5000.0%0.01%0.0%
Q2 2019$12,0000.0%5000.0%0.01%0.0%
Q1 2019$12,000
+9.1%
5000.0%0.01%0.0%
Q4 2018$11,000
-8.3%
5000.0%0.01%
+11.1%
Q3 2018$12,0000.0%5000.0%0.01%
-10.0%
Q2 2018$12,000
+9.1%
5000.0%0.01%
+11.1%
Q1 2018$11,0000.0%5000.0%0.01%
-10.0%
Q4 2017$11,000
-8.3%
5000.0%0.01%
-9.1%
Q3 2017$12,000
+9.1%
5000.0%0.01%
+10.0%
Q2 2017$11,0000.0%5000.0%0.01%
-9.1%
Q1 2017$11,000
+10.0%
5000.0%0.01%
+10.0%
Q4 2016$10,0005000.01%
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