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 | $317,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $336,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $334,000 | -25.9% | 15,000 | -29.5% | 0.00% | -50.0% |
Q4 2020 | $451,000 | -0.7% | 21,287 | -5.9% | 0.00% | 0.0% |
Q3 2020 | $454,000 | +14.4% | 22,624 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $397,000 | -9.2% | 21,527 | -17.2% | 0.00% | -33.3% |
Q1 2020 | $437,000 | -20.8% | 25,988 | +18.7% | 0.00% | 0.0% |
Q4 2019 | $552,000 | +22.9% | 21,898 | +19.5% | 0.00% | +50.0% |
Q3 2019 | $449,000 | +65.1% | 18,326 | +60.9% | 0.00% | +100.0% |
Q2 2019 | $272,000 | – | 11,387 | – | 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% |