PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,723,000 | -19.4% | 81,557 | -14.7% | 0.56% | -4.3% |
Q2 2021 | $2,139,000 | +0.2% | 95,557 | -0.3% | 0.58% | -2.3% |
Q1 2021 | $2,134,000 | +5.1% | 95,807 | 0.0% | 0.60% | -1.5% |
Q4 2020 | $2,031,000 | +5.6% | 95,807 | 0.0% | 0.61% | -0.7% |
Q3 2020 | $1,924,000 | +6.7% | 95,807 | -2.0% | 0.61% | -2.7% |
Q2 2020 | $1,803,000 | +9.6% | 97,807 | 0.0% | 0.63% | -8.0% |
Q1 2020 | $1,645,000 | -34.9% | 97,807 | -2.4% | 0.68% | -24.6% |
Q4 2019 | $2,525,000 | +2.9% | 100,207 | 0.0% | 0.91% | -3.3% |
Q3 2019 | $2,453,000 | +0.8% | 100,207 | -0.0% | 0.94% | -5.4% |
Q2 2019 | $2,433,000 | +3.6% | 100,208 | +0.0% | 0.99% | -2.1% |
Q1 2019 | $2,348,000 | +11.3% | 100,207 | 0.0% | 1.01% | -3.4% |
Q4 2018 | $2,109,000 | – | 100,207 | – | 1.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |