PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $4,597,000 | -36.3% | 251,622 | -29.6% | 1.08% | +36.8% |
Q2 2015 | $7,214,000 | +68.0% | 357,514 | +70.0% | 0.79% | -9.9% |
Q1 2015 | $4,294,000 | -3.7% | 210,301 | -2.6% | 0.88% | -1.4% |
Q4 2014 | $4,459,000 | +1.4% | 215,923 | +10.3% | 0.89% | -6.1% |
Q3 2014 | $4,399,000 | -16.5% | 195,760 | -11.5% | 0.95% | -10.5% |
Q2 2014 | $5,266,000 | +7.5% | 221,090 | +2.0% | 1.06% | +11.5% |
Q1 2014 | $4,897,000 | – | 216,689 | – | 0.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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