PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $965,000 | +7.8% | 45,673 | +13.7% | 0.49% | -6.2% |
| Q1 2021 | $895,000 | +5.0% | 40,173 | 0.0% | 0.52% | -7.3% |
| Q4 2020 | $852,000 | +13.4% | 40,173 | +7.3% | 0.56% | -0.5% |
| Q3 2020 | $751,000 | +8.8% | 37,423 | 0.0% | 0.56% | -4.6% |
| Q2 2020 | $690,000 | -13.5% | 37,423 | -21.1% | 0.59% | -18.5% |
| Q1 2020 | $798,000 | -33.8% | 47,423 | 0.0% | 0.72% | +29.2% |
| Q4 2019 | $1,205,000 | +3.8% | 47,423 | 0.0% | 0.56% | -6.0% |
| Q3 2019 | $1,161,000 | +2.5% | 47,423 | 0.0% | 0.60% | +0.3% |
| Q2 2019 | $1,133,000 | +2.0% | 47,423 | 0.0% | 0.60% | +2.2% |
| Q1 2019 | $1,111,000 | – | 47,423 | – | 0.58% | – |
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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% |