PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,949,000 | -37.7% | 230,206 | -35.1% | 3.95% | -30.7% |
| Q2 2021 | $7,942,000 | -1.4% | 354,883 | -1.9% | 5.69% | -10.1% |
| Q1 2021 | $8,056,000 | +7.1% | 361,731 | +1.9% | 6.33% | -11.4% |
| Q4 2020 | $7,523,000 | +45.9% | 354,858 | +65.9% | 7.15% | +107.9% |
| Q3 2018 | $5,158,000 | +58.9% | 213,843 | +55.3% | 3.44% | +46.8% |
| Q2 2018 | $3,246,000 | +24.5% | 137,722 | +20.9% | 2.34% | +17.9% |
| Q1 2018 | $2,607,000 | +10.9% | 113,927 | +8.2% | 1.99% | +13.1% |
| Q4 2017 | $2,350,000 | – | 105,282 | – | 1.76% | – |
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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% |