PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,000 | -55.2% | 1,417 | -52.8% | 0.00% | -100.0% |
| Q2 2021 | $67,000 | +318.8% | 3,000 | +275.0% | 0.00% | – |
| Q4 2016 | $16,000 | -98.6% | 800 | -98.6% | 0.00% | -100.0% |
| Q2 2016 | $1,127,000 | -6.3% | 58,901 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $1,203,000 | +13.3% | 58,901 | 0.0% | 0.03% | +7.4% |
| Q4 2015 | $1,062,000 | -1.3% | 58,901 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $1,076,000 | -9.5% | 58,901 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $1,189,000 | -1.2% | 58,901 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $1,203,000 | -1.1% | 58,901 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $1,216,000 | +6.1% | 58,901 | +15.5% | 0.03% | +26.1% |
| Q3 2014 | $1,146,000 | +19.6% | 51,001 | +26.8% | 0.02% | +21.1% |
| Q2 2014 | $958,000 | +5.4% | 40,218 | 0.0% | 0.02% | +11.8% |
| Q1 2014 | $909,000 | +0.6% | 40,218 | 0.0% | 0.02% | -29.2% |
| Q4 2013 | $904,000 | – | 40,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |