PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 100 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $357,000 | +5.6% | 17,492 | -1.1% | 0.09% | +3.4% |
| Q2 2016 | $338,000 | -2.0% | 17,692 | -10.5% | 0.09% | -7.3% |
| Q1 2016 | $345,000 | -3.4% | 19,762 | -0.2% | 0.10% | +5.5% |
| Q4 2015 | $357,000 | -2.7% | 19,795 | -1.4% | 0.09% | -9.9% |
| Q3 2015 | $367,000 | -12.4% | 20,077 | -3.4% | 0.10% | -1.0% |
| Q2 2015 | $419,000 | -1.4% | 20,777 | -0.3% | 0.10% | -1.0% |
| Q1 2015 | $425,000 | -1.2% | 20,837 | 0.0% | 0.10% | -2.8% |
| Q4 2014 | $430,000 | -8.7% | 20,837 | -0.7% | 0.11% | -12.4% |
| Q3 2014 | $471,000 | +34.6% | 20,980 | +42.8% | 0.12% | +37.5% |
| Q2 2014 | $350,000 | +8.0% | 14,695 | +2.7% | 0.09% | +3.5% |
| Q1 2014 | $324,000 | – | 14,315 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |