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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $278,000 | -11.5% | 12,421 | -11.7% | 0.01% | -25.0% |
Q1 2021 | $314,000 | +3.3% | 14,066 | -1.9% | 0.01% | 0.0% |
Q4 2020 | $304,000 | +7.4% | 14,339 | +1.9% | 0.01% | 0.0% |
Q3 2020 | $283,000 | -53.8% | 14,078 | -57.6% | 0.01% | -60.0% |
Q2 2020 | $612,000 | -4.1% | 33,192 | -12.4% | 0.02% | -16.7% |
Q1 2020 | $638,000 | -42.2% | 37,897 | -13.4% | 0.02% | -33.3% |
Q4 2019 | $1,103,000 | +13.7% | 43,760 | +10.5% | 0.04% | 0.0% |
Q3 2019 | $970,000 | -8.7% | 39,599 | -11.0% | 0.04% | -12.2% |
Q2 2019 | $1,063,000 | +37.0% | 44,486 | +34.3% | 0.04% | +28.1% |
Q1 2019 | $776,000 | +43.2% | 33,124 | +28.6% | 0.03% | +28.0% |
Q4 2018 | $542,000 | +86.3% | 25,748 | +113.3% | 0.02% | +150.0% |
Q3 2018 | $291,000 | +36.0% | 12,073 | +32.8% | 0.01% | +25.0% |
Q2 2018 | $214,000 | -9.7% | 9,089 | -14.1% | 0.01% | +14.3% |
Q4 2017 | $237,000 | – | 10,576 | – | 0.01% | – |
Download |
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% |