PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,000 | -97.6% | 50 | -97.6% | 0.00% | – |
| Q2 2015 | $41,000 | +4000.0% | 2,050 | +4000.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -94.1% | 50 | -93.3% | 0.00% | – |
| Q1 2014 | $17,000 | -22.7% | 750 | -25.0% | 0.00% | – |
| Q4 2013 | $22,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |