PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |