PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $394,000 | +61.5% | 18,685 | +71.5% | 0.03% | +50.0% |
| Q2 2021 | $244,000 | -2.0% | 10,898 | -2.6% | 0.02% | -14.3% |
| Q1 2021 | $249,000 | +10.7% | 11,191 | +5.4% | 0.02% | +5.0% |
| Q4 2020 | $225,000 | -93.8% | 10,620 | -94.7% | 0.02% | -91.9% |
| Q3 2020 | $3,644,000 | +142.8% | 201,182 | +147.0% | 0.25% | +27.8% |
| Q2 2020 | $1,501,000 | -26.6% | 81,439 | -33.0% | 0.19% | -45.8% |
| Q1 2020 | $2,046,000 | -28.6% | 121,603 | +7.0% | 0.36% | -1.4% |
| Q4 2019 | $2,864,000 | +12.9% | 113,665 | +9.7% | 0.36% | -11.5% |
| Q3 2019 | $2,537,000 | +495.5% | 103,626 | +481.0% | 0.41% | +388.1% |
| Q2 2019 | $426,000 | +13.6% | 17,835 | +11.3% | 0.08% | +15.1% |
| Q1 2019 | $375,000 | +6.5% | 16,026 | -4.1% | 0.07% | -18.0% |
| Q4 2018 | $352,000 | -17.6% | 16,716 | -5.7% | 0.09% | +30.9% |
| Q3 2018 | $427,000 | +95.0% | 17,720 | +90.9% | 0.07% | +11.5% |
| Q2 2018 | $219,000 | +9.0% | 9,280 | +5.7% | 0.06% | +3.4% |
| Q1 2018 | $201,000 | -40.5% | 8,780 | -41.8% | 0.06% | -20.3% |
| Q4 2017 | $338,000 | +39.1% | 15,080 | +43.1% | 0.07% | +29.8% |
| Q3 2017 | $243,000 | – | 10,538 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|