PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $467,000 | +24.9% | 22,111 | +32.3% | 0.02% | +28.6% |
| Q2 2021 | $374,000 | +83.3% | 16,709 | +84.1% | 0.01% | +55.6% |
| Q1 2021 | $204,000 | -71.6% | 9,075 | -73.1% | 0.01% | -81.2% |
| Q4 2020 | $718,000 | +6.7% | 33,747 | +1.7% | 0.05% | -12.7% |
| Q3 2020 | $673,000 | +3.2% | 33,194 | -5.8% | 0.06% | -12.7% |
| Q2 2020 | $652,000 | -99.9% | 35,239 | +10.0% | 0.06% | -18.2% |
| Q1 2020 | $541,101,000 | -50.3% | 32,036 | -25.5% | 0.08% | -44.2% |
| Q4 2019 | $1,087,901,000 | +4.7% | 43,003 | +1.8% | 0.14% | +7.8% |
| Q3 2019 | $1,038,839,000 | – | 42,263 | – | 0.13% | – |
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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% |