PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,000 | 0.0% | 336 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 328 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 321 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -41.7% | 313 | -51.2% | 0.00% | -50.0% |
| Q3 2020 | $12,000 | +9.1% | 642 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 624 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 605 | +2.2% | 0.00% | -20.0% |
| Q4 2019 | $14,000 | +7.7% | 592 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 568 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | – | 556 | – | 0.01% | – |
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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% |