PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | +11.0% | 15,343 | +17.6% | 0.11% | +29.5% |
| Q2 2021 | $292,000 | +0.3% | 13,042 | -0.3% | 0.09% | +10.0% |
| Q1 2021 | $291,000 | -11.6% | 13,086 | -15.6% | 0.08% | -11.1% |
| Q4 2020 | $329,000 | +30.6% | 15,513 | +23.4% | 0.09% | -1.1% |
| Q3 2020 | $252,000 | +11.0% | 12,568 | +2.0% | 0.09% | -6.2% |
| Q2 2020 | $227,000 | -32.8% | 12,327 | -38.6% | 0.10% | -39.4% |
| Q1 2020 | $338,000 | -38.8% | 20,084 | -8.3% | 0.16% | -52.7% |
| Q4 2019 | $552,000 | +5.3% | 21,898 | +2.3% | 0.34% | +6.6% |
| Q3 2019 | $524,000 | +5.0% | 21,404 | +2.6% | 0.32% | +8.2% |
| Q2 2019 | $499,000 | +4.6% | 20,871 | +2.5% | 0.29% | -2.0% |
| Q1 2019 | $477,000 | +12.8% | 20,370 | +1.3% | 0.30% | -7.7% |
| Q4 2018 | $423,000 | -19.4% | 20,116 | -7.6% | 0.32% | +10.6% |
| Q3 2018 | $525,000 | +41.5% | 21,782 | +38.4% | 0.29% | +22.6% |
| Q2 2018 | $371,000 | +2.5% | 15,744 | -0.5% | 0.24% | -7.0% |
| Q1 2018 | $362,000 | -2.7% | 15,822 | -4.7% | 0.26% | -10.8% |
| Q4 2017 | $372,000 | – | 16,599 | – | 0.29% | – |
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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% |