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 | $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 ↓ |
|---|---|---|---|
| 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% |