PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,953,000 | -5.6% | 92,395 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,068,000 | -19.3% | 92,395 | -19.7% | 0.00% | -33.3% |
| Q1 2021 | $2,561,000 | +11.4% | 114,995 | +6.0% | 0.01% | +20.0% |
| Q4 2020 | $2,299,000 | +6.2% | 108,455 | +0.6% | 0.01% | -16.7% |
| Q3 2020 | $2,165,000 | +30.0% | 107,855 | +19.4% | 0.01% | +20.0% |
| Q2 2020 | $1,665,000 | +366.4% | 90,355 | +326.2% | 0.01% | +400.0% |
| Q1 2020 | $357,000 | -89.4% | 21,200 | -87.3% | 0.00% | -93.3% |
| Q4 2016 | $3,373,000 | -0.8% | 166,800 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $3,401,000 | +6.6% | 166,800 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $3,191,000 | +9.7% | 166,800 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $2,909,000 | -3.3% | 166,800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,008,000 | -1.3% | 166,800 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $3,047,000 | -9.5% | 166,800 | 0.0% | 0.02% | -15.8% |
| Q2 2015 | $3,366,000 | -1.2% | 166,800 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $3,406,000 | +5.2% | 166,800 | +6.4% | 0.02% | +5.6% |
| Q4 2014 | $3,238,000 | -9.2% | 156,800 | -1.3% | 0.02% | -10.0% |
| Q3 2014 | $3,568,000 | – | 158,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |