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 | $166,789,000 | -0.9% | 7,893,474 | +4.9% | 0.02% | 0.0% |
| Q2 2021 | $168,382,000 | +1.5% | 7,523,747 | +1.0% | 0.02% | -8.3% |
| Q1 2021 | $165,860,000 | +10.9% | 7,447,695 | +5.6% | 0.02% | +4.3% |
| Q4 2020 | $149,540,000 | +1.1% | 7,053,750 | -4.3% | 0.02% | -20.7% |
| Q3 2020 | $147,941,000 | +9.3% | 7,367,567 | +0.3% | 0.03% | -3.3% |
| Q2 2020 | $135,376,000 | +8.6% | 7,345,411 | -0.9% | 0.03% | -11.8% |
| Q1 2020 | $124,613,000 | -31.5% | 7,408,674 | +2.6% | 0.03% | -19.0% |
| Q4 2019 | $181,884,000 | +9.1% | 7,217,596 | +6.0% | 0.04% | -4.5% |
| Q3 2019 | $166,692,000 | +11.4% | 6,809,337 | +8.7% | 0.04% | +10.0% |
| Q2 2019 | $149,664,000 | +10.2% | 6,264,735 | +8.1% | 0.04% | +5.3% |
| Q1 2019 | $135,780,000 | +11.4% | 5,795,140 | +0.1% | 0.04% | +5.6% |
| Q4 2018 | $121,831,000 | -9.0% | 5,787,692 | +4.3% | 0.04% | +9.1% |
| Q3 2018 | $133,828,000 | -0.8% | 5,548,397 | -3.1% | 0.03% | -8.3% |
| Q2 2018 | $134,937,000 | +9.0% | 5,724,945 | +5.8% | 0.04% | +5.9% |
| Q1 2018 | $123,765,000 | +17.3% | 5,409,319 | +15.0% | 0.03% | +17.2% |
| Q4 2017 | $105,535,000 | -0.4% | 4,703,019 | +2.3% | 0.03% | -9.4% |
| Q3 2017 | $105,968,000 | +6.4% | 4,595,335 | +3.0% | 0.03% | +6.7% |
| Q2 2017 | $99,570,000 | -47.9% | 4,460,987 | -50.0% | 0.03% | +3.4% |
| Q1 2017 | $191,278,000 | +19.6% | 8,921,558 | +12.8% | 0.03% | +11.5% |
| Q4 2016 | $159,908,000 | +94.4% | 7,908,360 | +96.0% | 0.03% | -7.1% |
| Q3 2016 | $82,270,000 | +21.6% | 4,034,866 | +14.1% | 0.03% | +16.7% |
| Q2 2016 | $67,647,000 | +20.7% | 3,536,195 | +10.0% | 0.02% | +9.1% |
| Q1 2016 | $56,066,000 | -11.7% | 3,214,795 | -8.7% | 0.02% | -4.3% |
| Q4 2015 | $63,494,000 | -7.0% | 3,521,624 | -5.7% | 0.02% | -8.0% |
| Q3 2015 | $68,250,000 | -9.2% | 3,735,721 | +0.3% | 0.02% | -3.8% |
| Q2 2015 | $75,175,000 | +2.2% | 3,725,232 | +3.4% | 0.03% | -3.7% |
| Q1 2015 | $73,537,000 | -5.4% | 3,601,245 | -4.3% | 0.03% | -3.6% |
| Q4 2014 | $77,735,000 | -7.2% | 3,764,450 | +0.9% | 0.03% | -12.5% |
| Q3 2014 | $83,796,000 | -0.6% | 3,729,235 | +5.4% | 0.03% | -3.0% |
| Q2 2014 | $84,311,000 | +3.8% | 3,539,510 | -1.5% | 0.03% | -2.9% |
| Q1 2014 | $81,244,000 | +12.1% | 3,594,856 | +11.5% | 0.03% | +9.7% |
| Q4 2013 | $72,461,000 | +7.3% | 3,223,391 | +6.2% | 0.03% | -3.1% |
| Q3 2013 | $67,544,000 | +44.4% | 3,035,682 | +48.7% | 0.03% | +33.3% |
| Q2 2013 | $46,767,000 | – | 2,041,342 | – | 0.02% | – |
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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% |