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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |