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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,679,000 | -11.4% | 265,084 | -13.9% | 0.04% | -19.2% |
Q3 2019 | $7,539,000 | -32.7% | 307,948 | -34.3% | 0.05% | -35.8% |
Q2 2019 | $11,202,000 | +52.9% | 468,931 | +49.9% | 0.08% | +44.6% |
Q1 2019 | $7,328,000 | +29.2% | 312,754 | +16.1% | 0.06% | +9.8% |
Q4 2018 | $5,672,000 | +2.8% | 269,488 | +17.8% | 0.05% | +10.9% |
Q3 2018 | $5,520,000 | +28.0% | 228,859 | +21.4% | 0.05% | +15.0% |
Q2 2018 | $4,313,000 | 0.0% | 188,479 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,313,000 | +8.3% | 188,479 | +6.2% | 0.04% | +5.3% |
Q4 2017 | $3,981,000 | -14.7% | 177,431 | -12.3% | 0.04% | -25.5% |
Q3 2017 | $4,665,000 | -0.7% | 202,289 | -3.9% | 0.05% | -7.3% |
Q2 2017 | $4,696,000 | +16.5% | 210,405 | +11.9% | 0.06% | +7.8% |
Q1 2017 | $4,031,000 | +3.9% | 187,970 | -2.0% | 0.05% | -5.6% |
Q4 2016 | $3,879,000 | +2.3% | 191,838 | +3.2% | 0.05% | -5.3% |
Q3 2016 | $3,792,000 | +27.0% | 185,953 | +19.1% | 0.06% | +18.8% |
Q2 2016 | $2,987,000 | +22.4% | 156,159 | +11.6% | 0.05% | +11.6% |
Q1 2016 | $2,440,000 | -2.9% | 139,900 | +0.3% | 0.04% | -6.5% |
Q4 2015 | $2,513,000 | -1.6% | 139,420 | -0.3% | 0.05% | -13.2% |
Q3 2015 | $2,555,000 | -39.2% | 139,820 | -32.9% | 0.05% | -32.1% |
Q2 2015 | $4,202,000 | -3.9% | 208,227 | -2.7% | 0.08% | -7.1% |
Q1 2015 | $4,373,000 | +35.2% | 214,109 | +36.7% | 0.08% | +16.7% |
Q4 2014 | $3,234,000 | +15.9% | 156,570 | +26.1% | 0.07% | -5.3% |
Q3 2014 | $2,790,000 | +37.1% | 124,186 | +45.4% | 0.08% | +35.7% |
Q2 2014 | $2,035,000 | -5.3% | 85,421 | -10.2% | 0.06% | -11.1% |
Q1 2014 | $2,149,000 | +31.8% | 95,076 | +31.1% | 0.06% | +26.0% |
Q4 2013 | $1,630,000 | +4.8% | 72,503 | +3.7% | 0.05% | -5.7% |
Q3 2013 | $1,555,000 | +18.4% | 69,896 | +21.9% | 0.05% | +12.8% |
Q2 2013 | $1,313,000 | – | 57,333 | – | 0.05% | – |
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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% |