Bogart Wealth, 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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$23,000
-8.0%
1,1070.0%0.00%
-33.3%
Q2 2021$25,0000.0%1,1070.0%0.00%0.0%
Q1 2021$25,0000.0%1,107
-6.5%
0.00%
-40.0%
Q4 2020$25,000
+78.6%
1,184
+62.0%
0.01%
+66.7%
Q3 2020$14,000
+7.7%
7310.0%0.00%0.0%
Q2 2020$13,000
+8.3%
7310.0%0.00%0.0%
Q1 2020$12,000
-72.7%
731
-57.8%
0.00%
-78.6%
Q4 2019$44,000
+4.8%
1,7310.0%0.01%
-33.3%
Q3 2019$42,000
+31.2%
1,731
+26.5%
0.02%
+10.5%
Q2 2019$32,0000.0%1,3680.0%0.02%
+26.7%
Q1 2019$32,000
+14.3%
1,3680.0%0.02%
+7.1%
Q4 2018$28,000
-77.2%
1,368
-73.2%
0.01%
-80.3%
Q3 2018$123,000
-9.6%
5,103
-11.6%
0.07%
-14.5%
Q2 2018$136,000
-6.2%
5,773
-7.6%
0.08%
-1.2%
Q1 2018$145,000
+3.6%
6,2500.0%0.08%
-6.7%
Q4 2017$140,000
-6.7%
6,250
-3.0%
0.09%
-18.9%
Q3 2017$150,0006,4420.11%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 2,094,747$42,712,0008.33%
Limestone Value Partners, LLC 218,550$4,457,0006.96%
PENN MUTUAL LIFE INSURANCE CO 357,000$7,279,0005.32%
Lehman Financial Resources, Inc. 307,700$6,274,0003.63%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,711,225$34,892,0002.53%
Thomas J. Herzfeld Advisors, Inc. 215,935$4,403,0002.34%
HOWLAND CAPITAL MANAGEMENT LLC 822,042$16,761,0001.56%
Edge Wealth Management LLC 160,094$2,967,0001.26%
COMERICA SECURITIES INC 292,142$5,957,0001.17%
Aviance Capital Partners, LLC 156,997$3,202,0001.13%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders