PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $212,000 | -40.4% | 10,072 | -36.8% | 0.03% | -27.9% |
| Q2 2021 | $356,000 | +24.5% | 15,944 | +23.9% | 0.04% | -8.5% |
| Q1 2021 | $286,000 | +52.9% | 12,873 | +45.9% | 0.05% | +20.5% |
| Q4 2020 | $187,000 | -99.5% | 8,824 | +334.7% | 0.04% | +77.3% |
| Q1 2020 | $34,145,000 | -33.5% | 2,030 | 0.0% | 0.02% | -29.0% |
| Q4 2019 | $51,379,000 | – | 2,030 | – | 0.03% | – |
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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% |