PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 126 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $268,000 | -12.4% | 14,900 | -9.7% | 0.04% | -23.1% |
Q3 2015 | $306,000 | -8.1% | 16,500 | 0.0% | 0.05% | -25.7% |
Q2 2015 | $333,000 | +5.4% | 16,500 | +6.5% | 0.07% | +59.1% |
Q1 2015 | $316,000 | +71.7% | 15,500 | +72.2% | 0.04% | +91.3% |
Q4 2014 | $184,000 | +2.2% | 9,000 | +12.5% | 0.02% | +15.0% |
Q3 2014 | $180,000 | – | 8,000 | – | 0.02% | – |
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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% |