PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $827,000 | -36.5% | 39,126 | -32.7% | 0.41% | -38.2% |
| Q2 2021 | $1,302,000 | +23.5% | 58,172 | +22.9% | 0.66% | +12.6% |
| Q1 2021 | $1,054,000 | -18.2% | 47,350 | -22.1% | 0.59% | -22.8% |
| Q4 2020 | $1,289,000 | -0.8% | 60,800 | -6.0% | 0.76% | -14.7% |
| Q3 2020 | $1,299,000 | +5.5% | 64,700 | -3.1% | 0.89% | +2.5% |
| Q2 2020 | $1,231,000 | +207.8% | 66,800 | +320.5% | 0.87% | +207.8% |
| Q4 2019 | $400,000 | – | 15,885 | – | 0.28% | – |
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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% |