PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 182 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,000 | -8.0% | 1,107 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $25,000 | 0.0% | 1,107 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | 0.0% | 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% | 731 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -72.7% | 731 | -57.8% | 0.00% | -78.6% |
| Q4 2019 | $44,000 | +4.8% | 1,731 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $42,000 | +31.2% | 1,731 | +26.5% | 0.02% | +10.5% |
| Q2 2019 | $32,000 | 0.0% | 1,368 | 0.0% | 0.02% | +26.7% |
| Q1 2019 | $32,000 | +14.3% | 1,368 | 0.0% | 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% | 6,250 | 0.0% | 0.08% | -6.7% |
| Q4 2017 | $140,000 | -6.7% | 6,250 | -3.0% | 0.09% | -18.9% |
| Q3 2017 | $150,000 | – | 6,442 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |