PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,922,000 | -35.2% | 91,338 | -25.7% | 0.06% | -12.5% |
| Q3 2018 | $2,965,000 | +1.5% | 122,949 | -0.8% | 0.07% | -4.0% |
| Q2 2018 | $2,922,000 | +4.6% | 123,982 | +1.5% | 0.08% | -8.5% |
| Q1 2018 | $2,794,000 | -10.3% | 122,092 | -12.0% | 0.08% | -9.9% |
| Q4 2017 | $3,114,000 | -8.9% | 138,771 | -6.4% | 0.09% | -9.0% |
| Q3 2017 | $3,419,000 | +16.1% | 148,246 | +12.4% | 0.10% | +4.2% |
| Q2 2017 | $2,944,000 | +25.5% | 131,912 | +20.6% | 0.10% | +29.7% |
| Q1 2017 | $2,346,000 | +50.7% | 109,401 | +42.1% | 0.07% | +48.0% |
| Q4 2016 | $1,557,000 | -50.3% | 76,990 | -49.9% | 0.05% | -43.2% |
| Q3 2016 | $3,132,000 | +6.1% | 153,627 | -0.4% | 0.09% | +18.9% |
| Q2 2016 | $2,951,000 | +15.3% | 154,284 | +5.1% | 0.07% | +15.6% |
| Q1 2016 | $2,560,000 | +10.1% | 146,796 | +13.8% | 0.06% | +28.0% |
| Q4 2015 | $2,326,000 | -20.9% | 128,997 | -19.9% | 0.05% | -5.7% |
| Q3 2015 | $2,942,000 | -63.1% | 161,006 | -59.3% | 0.05% | -53.9% |
| Q2 2015 | $7,983,000 | -32.0% | 395,575 | -31.2% | 0.12% | -29.0% |
| Q1 2015 | $11,732,000 | -4.9% | 574,575 | -3.8% | 0.16% | -3.0% |
| Q4 2014 | $12,331,000 | -48.6% | 597,147 | -44.1% | 0.17% | -46.0% |
| Q3 2014 | $23,991,000 | +14.9% | 1,067,692 | +21.8% | 0.31% | +18.4% |
| Q2 2014 | $20,887,000 | +37.8% | 876,863 | +30.7% | 0.26% | +37.4% |
| Q1 2014 | $15,157,000 | +0.9% | 670,675 | +0.4% | 0.19% | 0.0% |
| Q4 2013 | $15,022,000 | +65.1% | 668,234 | +63.4% | 0.19% | +52.0% |
| Q3 2013 | $9,101,000 | +22.4% | 409,011 | +26.0% | 0.12% | +14.7% |
| Q2 2013 | $7,434,000 | – | 324,507 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
| McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
| Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
| Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
| Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
| Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
| Family Management Corp | 114,559 | $2,111,000 | 0.86% |
| GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
| Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
| Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |