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 | $1,642,000 | +0.6% | 77,725 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $1,632,000 | -30.9% | 72,939 | -31.2% | 0.00% | -50.0% |
| Q1 2021 | $2,361,000 | -19.0% | 106,056 | -22.9% | 0.00% | -20.0% |
| Q4 2020 | $2,916,000 | +13.8% | 137,545 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $2,562,000 | -37.1% | 127,574 | -42.3% | 0.01% | -44.4% |
| Q2 2020 | $4,073,000 | +7.8% | 220,995 | -2.0% | 0.01% | -10.0% |
| Q1 2020 | $3,777,000 | -26.0% | 225,529 | +11.5% | 0.01% | -9.1% |
| Q4 2019 | $5,103,000 | +2.8% | 202,289 | -0.3% | 0.01% | -15.4% |
| Q3 2019 | $4,964,000 | +5.8% | 202,831 | +3.5% | 0.01% | +8.3% |
| Q2 2019 | $4,690,000 | -3.5% | 195,958 | -5.6% | 0.01% | -14.3% |
| Q1 2019 | $4,860,000 | -23.3% | 207,670 | -31.0% | 0.01% | -30.0% |
| Q4 2018 | $6,335,000 | -36.0% | 300,863 | -26.8% | 0.02% | -28.6% |
| Q3 2018 | $9,895,000 | +2.2% | 410,787 | -0.0% | 0.03% | -6.7% |
| Q2 2018 | $9,679,000 | +35.0% | 410,902 | +31.0% | 0.03% | +30.4% |
| Q1 2018 | $7,170,000 | +16.9% | 313,557 | +14.5% | 0.02% | +21.1% |
| Q4 2017 | $6,133,000 | -3.6% | 273,820 | -0.7% | 0.02% | -13.6% |
| Q3 2017 | $6,360,000 | -3.3% | 275,719 | -6.6% | 0.02% | -8.3% |
| Q2 2017 | $6,579,000 | +8.7% | 295,144 | +4.7% | 0.02% | +4.3% |
| Q1 2017 | $6,051,000 | +9.4% | 282,017 | +3.0% | 0.02% | 0.0% |
| Q4 2016 | $5,531,000 | -1.5% | 273,761 | -0.6% | 0.02% | -8.0% |
| Q3 2016 | $5,617,000 | -7.7% | 275,402 | -13.4% | 0.02% | -10.7% |
| Q2 2016 | $6,083,000 | +48.3% | 318,004 | +35.2% | 0.03% | +27.3% |
| Q1 2016 | $4,103,000 | -3.1% | 235,277 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $4,234,000 | +92.3% | 234,822 | +94.8% | 0.02% | +83.3% |
| Q3 2015 | $2,202,000 | -55.0% | 120,552 | -50.3% | 0.01% | -7.7% |
| Q2 2015 | $4,896,000 | +160.4% | 242,589 | +163.5% | 0.01% | +30.0% |
| Q1 2015 | $1,880,000 | -39.1% | 92,047 | -38.4% | 0.01% | -41.2% |
| Q4 2014 | $3,086,000 | -22.3% | 149,464 | -15.5% | 0.02% | -51.4% |
| Q3 2014 | $3,974,000 | -9.6% | 176,840 | -4.1% | 0.04% | -10.3% |
| Q2 2014 | $4,394,000 | +42.3% | 184,430 | +35.0% | 0.04% | +30.0% |
| Q1 2014 | $3,087,000 | – | 136,597 | – | 0.03% | – |
Download | ||||||
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% |