PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,091,000 | -72.0% | 86,703 | -72.7% | 0.01% | -72.4% |
| Q2 2018 | $7,476,000 | -41.6% | 317,203 | -43.3% | 0.03% | -42.0% |
| Q1 2018 | $12,795,000 | -18.2% | 559,203 | -19.8% | 0.05% | -18.0% |
| Q4 2017 | $15,646,000 | +27.6% | 697,203 | +31.1% | 0.06% | +24.5% |
| Q3 2017 | $12,263,000 | -4.2% | 531,803 | -7.3% | 0.05% | -5.8% |
| Q2 2017 | $12,807,000 | -36.5% | 573,803 | -39.0% | 0.05% | -38.1% |
| Q1 2017 | $20,171,000 | -19.3% | 940,803 | -23.9% | 0.08% | -27.0% |
| Q4 2016 | $24,988,000 | +8.0% | 1,235,803 | +8.9% | 0.12% | -0.9% |
| Q3 2016 | $23,145,000 | -4.3% | 1,135,114 | -10.2% | 0.12% | -12.8% |
| Q2 2016 | $24,179,000 | -3.7% | 1,263,950 | -12.2% | 0.13% | -6.3% |
| Q1 2016 | $25,114,000 | -0.5% | 1,440,000 | +2.9% | 0.14% | +0.7% |
| Q4 2015 | $25,242,000 | -3.0% | 1,400,000 | -1.8% | 0.14% | -5.4% |
| Q3 2015 | $26,035,000 | +7.5% | 1,425,020 | +18.7% | 0.15% | +18.3% |
| Q2 2015 | $24,216,000 | +15.7% | 1,200,020 | +17.1% | 0.13% | +18.9% |
| Q1 2015 | $20,930,000 | +4.0% | 1,025,020 | +5.1% | 0.11% | -1.9% |
| Q4 2014 | $20,134,000 | -12.6% | 975,000 | -4.9% | 0.11% | +56.5% |
| Q3 2014 | $23,032,000 | – | 1,025,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |