PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 49 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $473,000 | -5.6% | 22,400 | 0.0% | 0.48% | -7.7% |
| Q2 2021 | $501,000 | +0.4% | 22,400 | 0.0% | 0.52% | -6.3% |
| Q1 2021 | $499,000 | +5.1% | 22,400 | 0.0% | 0.56% | -4.0% |
| Q4 2020 | $475,000 | -24.1% | 22,400 | -28.2% | 0.58% | -34.4% |
| Q3 2020 | $626,000 | +8.9% | 31,200 | 0.0% | 0.88% | +5.6% |
| Q2 2020 | $575,000 | +9.5% | 31,200 | 0.0% | 0.84% | -7.0% |
| Q1 2020 | $525,000 | -33.2% | 31,200 | 0.0% | 0.90% | -8.9% |
| Q4 2019 | $786,000 | -22.1% | 31,200 | -24.3% | 0.99% | -28.3% |
| Q3 2019 | $1,009,000 | +2.5% | 41,200 | 0.0% | 1.38% | +19.5% |
| Q2 2019 | $984,000 | -27.9% | 41,200 | -29.2% | 1.15% | -0.4% |
| Q1 2019 | $1,364,000 | +2.6% | 58,200 | -7.9% | 1.16% | -3.8% |
| Q4 2018 | $1,330,000 | -23.7% | 63,200 | -12.6% | 1.20% | -14.4% |
| Q3 2018 | $1,744,000 | -10.0% | 72,324 | -12.0% | 1.40% | -11.5% |
| Q2 2018 | $1,938,000 | +3.2% | 82,212 | +0.1% | 1.59% | -0.6% |
| Q1 2018 | $1,878,000 | +2.1% | 82,098 | +0.1% | 1.60% | +5.0% |
| Q4 2017 | $1,840,000 | -2.5% | 81,983 | +0.1% | 1.52% | -3.7% |
| Q3 2017 | $1,888,000 | +10.9% | 81,872 | +7.3% | 1.58% | +7.3% |
| Q2 2017 | $1,703,000 | +75.4% | 76,300 | +68.4% | 1.47% | +71.7% |
| Q1 2017 | $971,000 | +6.0% | 45,300 | 0.0% | 0.86% | +1.7% |
| Q4 2016 | $916,000 | -0.9% | 45,300 | 0.0% | 0.84% | -3.0% |
| Q3 2016 | $924,000 | +8.6% | 45,300 | +1.8% | 0.87% | +4.3% |
| Q2 2016 | $851,000 | +113.8% | 44,500 | +128.2% | 0.83% | +124.2% |
| Q1 2015 | $398,000 | -1.2% | 19,500 | 0.0% | 0.37% | +1.9% |
| Q4 2014 | $403,000 | -8.0% | 19,500 | 0.0% | 0.36% | -16.7% |
| Q3 2014 | $438,000 | -5.6% | 19,500 | 0.0% | 0.44% | +1.4% |
| Q2 2014 | $464,000 | +5.2% | 19,500 | 0.0% | 0.43% | +1.6% |
| Q1 2014 | $441,000 | +0.7% | 19,500 | 0.0% | 0.42% | +2.7% |
| Q4 2013 | $438,000 | +0.9% | 19,500 | 0.0% | 0.41% | -6.8% |
| Q3 2013 | $434,000 | -2.9% | 19,500 | 0.0% | 0.44% | -7.7% |
| Q2 2013 | $447,000 | – | 19,500 | – | 0.48% | – |
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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% |