PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 184 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $677,000 | +4.3% | 32,059 | +10.5% | 0.07% | 0.0% |
Q2 2021 | $649,000 | +0.5% | 29,019 | 0.0% | 0.07% | -11.9% |
Q1 2021 | $646,000 | +6.2% | 29,019 | +1.2% | 0.08% | -4.5% |
Q4 2020 | $608,000 | +6.3% | 28,672 | +0.6% | 0.09% | -13.7% |
Q3 2020 | $572,000 | +11.3% | 28,507 | +2.2% | 0.10% | +2.0% |
Q2 2020 | $514,000 | +5.8% | 27,892 | -3.4% | 0.10% | -10.7% |
Q1 2020 | $486,000 | -31.9% | 28,883 | +1.9% | 0.11% | -12.5% |
Q4 2019 | $714,000 | +3.2% | 28,337 | +0.2% | 0.13% | -9.9% |
Q3 2019 | $692,000 | +9.5% | 28,267 | +6.9% | 0.14% | -1.4% |
Q2 2019 | $632,000 | -5.1% | 26,445 | -7.0% | 0.14% | -13.3% |
Q1 2019 | $666,000 | +90.3% | 28,435 | +70.8% | 0.17% | +62.7% |
Q4 2018 | $350,000 | -17.1% | 16,645 | -4.9% | 0.10% | -6.4% |
Q3 2018 | $422,000 | -58.7% | 17,494 | -59.6% | 0.11% | -61.8% |
Q2 2018 | $1,022,000 | +35.7% | 43,340 | +31.7% | 0.28% | +50.8% |
Q1 2018 | $753,000 | +11.9% | 32,899 | +9.7% | 0.19% | +11.2% |
Q4 2017 | $673,000 | -2.5% | 29,991 | -3.0% | 0.17% | -22.0% |
Q2 2017 | $690,000 | – | 30,917 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
Family Management Corp | 114,559 | $2,111,000 | 0.86% |
GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |