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 | $1,036,000 | +7.0% | 49,046 | +13.3% | 0.07% | +6.2% |
Q2 2021 | $968,000 | -8.5% | 43,271 | -8.9% | 0.06% | -15.6% |
Q1 2021 | $1,058,000 | +2.4% | 47,496 | -2.5% | 0.08% | -2.5% |
Q4 2020 | $1,033,000 | +21.1% | 48,717 | +13.6% | 0.08% | +5.3% |
Q3 2020 | $853,000 | +19.0% | 42,871 | +10.1% | 0.08% | +8.7% |
Q2 2020 | $717,000 | +26.7% | 38,925 | +15.7% | 0.07% | +6.2% |
Q1 2020 | $566,000 | -8.6% | 33,650 | +36.9% | 0.06% | +12.1% |
Q4 2019 | $619,000 | -29.1% | 24,575 | -31.1% | 0.06% | -37.6% |
Q3 2019 | $873,000 | +13.2% | 35,646 | +10.5% | 0.09% | +16.2% |
Q2 2019 | $771,000 | +6.5% | 32,262 | +4.4% | 0.08% | +1.3% |
Q1 2019 | $724,000 | +21.9% | 30,890 | +9.5% | 0.08% | +6.8% |
Q4 2018 | $594,000 | – | 28,216 | – | 0.07% | – |
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% |