PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,156,000 | +61.9% | 54,718 | +71.6% | 0.01% | +50.0% |
Q2 2021 | $714,000 | +61.2% | 31,888 | +60.2% | 0.01% | +50.0% |
Q1 2021 | $443,000 | +16.3% | 19,899 | +10.6% | 0.00% | 0.0% |
Q4 2020 | $381,000 | +24.5% | 17,987 | +17.9% | 0.00% | 0.0% |
Q3 2020 | $306,000 | +2.0% | 15,253 | -6.3% | 0.00% | 0.0% |
Q2 2020 | $300,000 | -16.7% | 16,272 | -23.9% | 0.00% | -33.3% |
Q1 2020 | $360,000 | -21.4% | 21,387 | +17.6% | 0.01% | -14.3% |
Q4 2019 | $458,000 | +4.3% | 18,190 | +1.4% | 0.01% | 0.0% |
Q3 2019 | $439,000 | -10.6% | 17,937 | -12.7% | 0.01% | 0.0% |
Q2 2019 | $491,000 | -7.4% | 20,548 | -9.1% | 0.01% | -12.5% |
Q1 2019 | $530,000 | +28.3% | 22,602 | +15.2% | 0.01% | +14.3% |
Q4 2018 | $413,000 | -1.4% | 19,618 | +13.0% | 0.01% | 0.0% |
Q3 2018 | $419,000 | +97.6% | 17,368 | +93.2% | 0.01% | +40.0% |
Q2 2018 | $212,000 | -20.9% | 8,989 | -25.2% | 0.01% | 0.0% |
Q2 2017 | $268,000 | +20.7% | 12,011 | +15.9% | 0.01% | +25.0% |
Q1 2017 | $222,000 | – | 10,362 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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