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 | $707,000 | +10.5% | 33,480 | +15.3% | 0.30% | +15.3% |
Q2 2021 | $640,000 | +10.0% | 29,041 | +11.2% | 0.26% | 0.0% |
Q1 2021 | $582,000 | +27.1% | 26,117 | +22.3% | 0.26% | +15.5% |
Q4 2020 | $458,000 | -23.9% | 21,359 | -28.8% | 0.23% | -38.4% |
Q3 2020 | $602,000 | +12.1% | 29,978 | +3.0% | 0.37% | +6.4% |
Q2 2020 | $537,000 | +40.2% | 29,113 | +28.0% | 0.34% | +10.2% |
Q1 2020 | $383,000 | -21.7% | 22,744 | +17.3% | 0.31% | +1.0% |
Q4 2019 | $489,000 | +31.8% | 19,388 | +27.9% | 0.31% | +10.7% |
Q3 2019 | $371,000 | +34.9% | 15,153 | +33.7% | 0.28% | +47.4% |
Q2 2019 | $275,000 | – | 11,337 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
Family Management Corp | 114,559 | $2,111,000 | 0.86% |
GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |