PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $122,000 | +6.1% | 5,784 | +13.0% | 0.00% | – |
Q2 2021 | $115,000 | +0.9% | 5,120 | 0.0% | 0.00% | – |
Q1 2021 | $114,000 | -52.7% | 5,120 | -54.9% | 0.00% | -100.0% |
Q4 2020 | $241,000 | +134.0% | 11,360 | +121.9% | 0.00% | – |
Q3 2020 | $103,000 | -40.1% | 5,120 | -45.0% | 0.00% | – |
Q2 2020 | $172,000 | +9.6% | 9,309 | 0.0% | 0.00% | – |
Q1 2020 | $157,000 | -27.0% | 9,309 | +9.3% | 0.00% | -100.0% |
Q4 2019 | $215,000 | +6.4% | 8,520 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $202,000 | +16.8% | 8,270 | +14.3% | 0.00% | – |
Q2 2019 | $173,000 | -2.3% | 7,235 | -4.1% | 0.00% | -100.0% |
Q1 2019 | $177,000 | +32.1% | 7,548 | +18.4% | 0.00% | – |
Q4 2018 | $134,000 | -9.5% | 6,373 | +3.6% | 0.00% | – |
Q3 2018 | $148,000 | -17.8% | 6,150 | -19.6% | 0.00% | -100.0% |
Q2 2018 | $180,000 | +2.9% | 7,650 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $175,000 | +0.6% | 7,650 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $174,000 | +33.8% | 7,775 | +37.6% | 0.00% | – |
Q3 2017 | $130,000 | +3.2% | 5,650 | 0.0% | 0.00% | – |
Q2 2017 | $126,000 | -18.2% | 5,650 | -21.2% | 0.00% | -100.0% |
Q1 2017 | $154,000 | +24.2% | 7,172 | +16.6% | 0.00% | – |
Q4 2016 | $124,000 | +93.8% | 6,150 | +95.2% | 0.00% | – |
Q3 2016 | $64,000 | +6.7% | 3,150 | 0.0% | 0.00% | – |
Q2 2016 | $60,000 | +9.1% | 3,150 | 0.0% | 0.00% | – |
Q1 2016 | $55,000 | -3.5% | 3,150 | 0.0% | 0.00% | – |
Q4 2015 | $57,000 | +470.0% | 3,150 | +530.0% | 0.00% | – |
Q2 2015 | $10,000 | -92.1% | 500 | -91.1% | 0.00% | -100.0% |
Q3 2014 | $126,000 | +334.5% | 5,595 | +366.2% | 0.00% | – |
Q2 2014 | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | – |
Q1 2014 | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q4 2013 | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q3 2013 | $27,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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