PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 129 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,422,000 | +285.7% | 144,036 | +478.5% | 0.22% | +406.8% |
Q4 2019 | $628,000 | -20.9% | 24,899 | -23.1% | 0.04% | -25.4% |
Q3 2019 | $794,000 | +2.6% | 32,399 | 0.0% | 0.06% | +9.3% |
Q2 2019 | $774,000 | +2.0% | 32,399 | 0.0% | 0.05% | +3.8% |
Q1 2019 | $759,000 | +8.0% | 32,399 | -3.0% | 0.05% | -7.1% |
Q4 2018 | $703,000 | +92.1% | 33,394 | +120.0% | 0.06% | +100.0% |
Q3 2018 | $366,000 | -61.5% | 15,180 | -62.3% | 0.03% | -63.2% |
Q2 2018 | $950,000 | -13.5% | 40,312 | -16.0% | 0.08% | +1.3% |
Q1 2018 | $1,098,000 | -5.0% | 47,977 | -6.8% | 0.08% | -6.2% |
Q4 2017 | $1,156,000 | -66.9% | 51,477 | -66.0% | 0.08% | -68.3% |
Q3 2017 | $3,488,000 | +12.0% | 151,283 | +8.4% | 0.25% | +6.8% |
Q2 2017 | $3,115,000 | -13.5% | 139,572 | -16.8% | 0.24% | -12.9% |
Q1 2017 | $3,603,000 | -3.5% | 167,772 | -9.1% | 0.27% | -9.4% |
Q4 2016 | $3,732,000 | +33.1% | 184,621 | +34.3% | 0.30% | +39.7% |
Q3 2016 | $2,803,000 | -73.2% | 137,423 | -74.9% | 0.21% | -48.6% |
Q2 2016 | $10,452,000 | +1.1% | 546,790 | -7.8% | 0.42% | -45.9% |
Q1 2016 | $10,341,000 | +113.0% | 593,114 | +120.4% | 0.77% | +98.7% |
Q4 2015 | $4,854,000 | +38.0% | 269,160 | +39.9% | 0.39% | +29.9% |
Q3 2015 | $3,517,000 | -4.7% | 192,360 | +5.2% | 0.30% | +6.8% |
Q2 2015 | $3,692,000 | +148.0% | 182,860 | +151.0% | 0.28% | +149.1% |
Q1 2015 | $1,489,000 | +82.5% | 72,860 | +83.9% | 0.11% | +96.5% |
Q4 2014 | $816,000 | +15.7% | 39,610 | +26.3% | 0.06% | +21.3% |
Q3 2014 | $705,000 | – | 31,360 | – | 0.05% | – |
Download |
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% |