PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | -2.7% | 20,641 | +3.2% | 0.01% | -31.2% |
| Q2 2021 | $448,000 | +0.7% | 20,000 | 0.0% | 0.02% | -40.7% |
| Q1 2021 | $445,000 | +5.0% | 20,000 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $424,000 | +2.9% | 20,000 | -2.4% | 0.03% | -27.5% |
| Q3 2020 | $412,000 | +9.0% | 20,500 | 0.0% | 0.04% | +5.3% |
| Q2 2020 | $378,000 | +12.5% | 20,500 | +2.5% | 0.04% | -29.6% |
| Q1 2020 | $336,000 | -29.7% | 20,000 | 0.0% | 0.05% | -69.0% |
| Q2 2019 | $478,000 | – | 20,000 | – | 0.17% | – |
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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% |