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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,529,000 | -1.9% | 450,993 | +3.9% | 0.02% | -4.0% |
Q2 2021 | $9,715,000 | +0.1% | 434,129 | -0.4% | 0.02% | -7.4% |
Q1 2021 | $9,705,000 | +2.5% | 435,822 | -2.4% | 0.03% | -3.6% |
Q4 2020 | $9,471,000 | -0.5% | 446,762 | -5.7% | 0.03% | -15.2% |
Q3 2020 | $9,517,000 | +8.7% | 473,986 | -0.2% | 0.03% | 0.0% |
Q2 2020 | $8,754,000 | +17.3% | 475,018 | +7.0% | 0.03% | -5.7% |
Q1 2020 | $7,464,000 | -41.7% | 443,774 | -12.7% | 0.04% | -28.6% |
Q4 2019 | $12,813,000 | +10.6% | 508,477 | +7.4% | 0.05% | 0.0% |
Q3 2019 | $11,589,000 | +8.6% | 473,419 | +5.9% | 0.05% | +4.3% |
Q2 2019 | $10,675,000 | +13.3% | 446,850 | +11.1% | 0.05% | +6.8% |
Q1 2019 | $9,426,000 | +27.8% | 402,312 | +14.8% | 0.04% | +12.8% |
Q4 2018 | $7,376,000 | -7.5% | 350,407 | +6.0% | 0.04% | +2.6% |
Q3 2018 | $7,975,000 | +11.2% | 330,648 | +8.7% | 0.04% | +2.7% |
Q2 2018 | $7,172,000 | +9.3% | 304,272 | +6.1% | 0.04% | +2.8% |
Q1 2018 | $6,563,000 | +8.7% | 286,855 | +6.7% | 0.04% | +9.1% |
Q4 2017 | $6,035,000 | – | 268,959 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |