PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $734,000 | -5.4% | 34,758 | +0.2% | 0.06% | -4.6% |
| Q2 2021 | $776,000 | +0.5% | 34,676 | +0.1% | 0.06% | -14.5% |
| Q1 2021 | $772,000 | +7.5% | 34,650 | +2.3% | 0.08% | 0.0% |
| Q4 2020 | $718,000 | +5.7% | 33,870 | +0.1% | 0.08% | -19.1% |
| Q3 2020 | $679,000 | +0.3% | 33,822 | -7.9% | 0.09% | -6.0% |
| Q2 2020 | $677,000 | -10.2% | 36,730 | -18.1% | 0.10% | -33.8% |
| Q1 2020 | $754,000 | -37.3% | 44,852 | -6.0% | 0.15% | -10.1% |
| Q4 2019 | $1,202,000 | -9.8% | 47,697 | -12.4% | 0.17% | -19.6% |
| Q3 2019 | $1,333,000 | +0.5% | 54,437 | -2.0% | 0.21% | 0.0% |
| Q2 2019 | $1,327,000 | -96.9% | 55,546 | +5405.1% | 0.21% | -17.4% |
| Q1 2019 | $43,056,000 | +100030.2% | 1,009 | +12.5% | 0.25% | -18.1% |
| Q4 2018 | $43,000 | -95.7% | 897 | +2035.7% | 0.31% | +69.8% |
| Q3 2018 | $1,010,000 | -38.7% | 42 | -99.9% | 0.18% | -19.8% |
| Q2 2018 | $1,647,000 | +330.0% | 69,891 | +317.9% | 0.23% | +152.2% |
| Q1 2018 | $383,000 | +20.8% | 16,723 | +18.4% | 0.09% | +9.8% |
| Q4 2017 | $317,000 | – | 14,121 | – | 0.08% | – |
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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% |