PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,252,000 | -10.6% | 59,264 | -5.3% | 0.02% | -8.3% |
| Q2 2021 | $1,400,000 | -100.0% | 62,573 | -52.0% | 0.02% | -4.0% |
| Q1 2021 | $2,900,202,000 | +450241.9% | 130,230 | +328.5% | 0.02% | +78.6% |
| Q4 2020 | $644,000 | -6.4% | 30,390 | -11.2% | 0.01% | -17.6% |
| Q3 2020 | $688,000 | -57.1% | 34,242 | -60.7% | 0.02% | -63.0% |
| Q2 2020 | $1,605,000 | -3.0% | 87,076 | -11.5% | 0.05% | -24.6% |
| Q1 2020 | $1,654,000 | -31.5% | 98,385 | +2.6% | 0.06% | -14.1% |
| Q4 2019 | $2,416,000 | +31.4% | 95,899 | +27.7% | 0.07% | +14.5% |
| Q3 2019 | $1,838,000 | +133.0% | 75,114 | +127.4% | 0.06% | +113.8% |
| Q2 2019 | $789,000 | +31.3% | 33,028 | +28.7% | 0.03% | +16.0% |
| Q1 2019 | $601,000 | +109.4% | 25,665 | +87.8% | 0.02% | +78.6% |
| Q4 2018 | $287,000 | +115.8% | 13,665 | +148.5% | 0.01% | +133.3% |
| Q3 2018 | $133,000 | +195.6% | 5,500 | +189.5% | 0.01% | +100.0% |
| Q2 2018 | $45,000 | -11.8% | 1,900 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | +2.0% | 2,250 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $50,000 | +108.3% | 2,250 | +114.3% | 0.00% | +100.0% |
| Q3 2017 | $24,000 | +300.0% | 1,050 | +269.7% | 0.00% | +100.0% |
| Q2 2017 | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |