PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $123,000 | -88.8% | 5,838 | -88.1% | 0.00% | -100.0% |
| Q2 2021 | $1,095,000 | +18.1% | 48,933 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $927,000 | -43.6% | 41,642 | -46.3% | 0.00% | 0.0% |
| Q4 2020 | $1,645,000 | +83.6% | 77,612 | +73.9% | 0.00% | 0.0% |
| Q3 2020 | $896,000 | +43.4% | 44,637 | +31.6% | 0.00% | – |
| Q2 2020 | $625,000 | +31.9% | 33,925 | +20.5% | 0.00% | – |
| Q1 2020 | $474,000 | -57.2% | 28,159 | -36.0% | 0.00% | -100.0% |
| Q4 2019 | $1,108,000 | +5.4% | 43,981 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,051,000 | +7.2% | 42,921 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $980,000 | +27.9% | 41,006 | +25.4% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | +18.0% | 32,701 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $649,000 | +8.0% | 30,854 | +23.8% | 0.00% | 0.0% |
| Q3 2018 | $601,000 | -0.5% | 24,930 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $604,000 | +2.0% | 25,626 | -1.0% | 0.00% | – |
| Q1 2018 | $592,000 | -6.6% | 25,884 | -8.3% | 0.00% | -100.0% |
| Q4 2017 | $634,000 | -2.6% | 28,233 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $651,000 | +26.9% | 28,218 | +22.7% | 0.00% | – |
| Q2 2017 | $513,000 | +20.7% | 23,002 | +16.1% | 0.00% | – |
| Q1 2017 | $425,000 | +21.1% | 19,817 | +14.1% | 0.00% | – |
| Q4 2016 | $351,000 | -7.9% | 17,361 | -7.1% | 0.00% | – |
| Q3 2016 | $381,000 | -65.3% | 18,683 | -67.5% | 0.00% | -100.0% |
| Q2 2016 | $1,099,000 | -5.9% | 57,442 | -14.3% | 0.00% | 0.0% |
| Q1 2016 | $1,168,000 | -4.8% | 67,015 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,227,000 | +285.8% | 68,054 | +291.7% | 0.00% | – |
| Q3 2015 | $318,000 | +3.6% | 17,374 | +14.1% | 0.00% | – |
| Q2 2015 | $307,000 | -26.4% | 15,228 | -25.4% | 0.00% | – |
| Q1 2015 | $417,000 | -31.6% | 20,423 | -30.8% | 0.00% | -100.0% |
| Q4 2014 | $610,000 | -28.3% | 29,520 | -22.1% | 0.00% | 0.0% |
| Q3 2014 | $851,000 | -40.0% | 37,896 | -36.4% | 0.00% | 0.0% |
| Q2 2014 | $1,419,000 | -93.1% | 59,574 | -93.5% | 0.00% | -95.2% |
| Q1 2014 | $20,588,000 | +0.6% | 911,017 | +0.0% | 0.02% | +10.5% |
| Q4 2013 | $20,472,000 | +838.2% | 910,671 | +828.6% | 0.02% | +850.0% |
| Q3 2013 | $2,182,000 | +117.1% | 98,074 | +123.5% | 0.00% | +100.0% |
| Q2 2013 | $1,005,000 | – | 43,884 | – | 0.00% | – |
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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% |