PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $869,000 | -56.9% | 41,128 | -54.3% | 0.19% | -57.4% |
| Q2 2021 | $2,014,000 | +2.0% | 89,986 | +1.5% | 0.44% | -31.8% |
| Q1 2021 | $1,975,000 | +5.5% | 88,687 | +0.5% | 0.65% | +20.1% |
| Q4 2020 | $1,872,000 | +5.9% | 88,284 | +0.4% | 0.54% | -8.3% |
| Q3 2020 | $1,767,000 | -12.5% | 87,974 | -15.8% | 0.59% | +14.1% |
| Q2 2020 | $2,020,000 | +40.1% | 104,435 | +21.8% | 0.52% | -18.6% |
| Q1 2020 | $1,442,000 | -28.4% | 85,756 | +4.2% | 0.64% | -4.4% |
| Q3 2019 | $2,015,000 | +11.0% | 82,321 | +8.3% | 0.66% | +15.5% |
| Q2 2019 | $1,816,000 | +4.1% | 76,031 | +2.1% | 0.58% | -1.2% |
| Q1 2019 | $1,744,000 | – | 74,455 | – | 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% |