D.A. DAVIDSON & CO. - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$2,053,000
-14.3%
97,160
-9.2%
0.02%
-14.3%
Q2 2021$2,396,000
-47.7%
107,057
-47.9%
0.03%
-52.5%
Q1 2021$4,578,000
+0.9%
205,584
-3.9%
0.06%
-14.5%
Q4 2020$4,536,000
+2.3%
213,975
-3.1%
0.07%
-10.4%
Q3 2020$4,435,000
+4.2%
220,881
-4.4%
0.08%
-3.8%
Q2 2020$4,258,000
+5.2%
231,046
-4.0%
0.08%
+1.3%
Q1 2020$4,047,000
+102.6%
240,583
+203.4%
0.08%
+146.9%
Q4 2019$1,998,000
+25.5%
79,283
+21.9%
0.03%
+10.3%
Q3 2019$1,592,000
+39.8%
65,038
+36.4%
0.03%
+38.1%
Q2 2019$1,139,000
+18.0%
47,675
+15.8%
0.02%
+23.5%
Q1 2019$965,000
-15.5%
41,184
-24.1%
0.02%
-22.7%
Q4 2018$1,142,000
+22.0%
54,258
+39.8%
0.02%
+29.4%
Q3 2018$936,000
+8.6%
38,821
+6.2%
0.02%0.0%
Q2 2018$862,000
-5.3%
36,570
-8.1%
0.02%
-10.5%
Q1 2018$910,000
+11.1%
39,786
+8.9%
0.02%
+11.8%
Q4 2017$819,000
-10.7%
36,518
-8.3%
0.02%
-5.6%
Q3 2017$917,000
+17.4%
39,807
+13.7%
0.02%0.0%
Q2 2017$781,000
+16.6%
35,000
+12.0%
0.02%
+12.5%
Q1 2017$670,000
-6.3%
31,250
-11.7%
0.02%0.0%
Q4 2016$715,000
+38.8%
35,395
+40.1%
0.02%
+23.1%
Q3 2016$515,000
+3.6%
25,260
-2.9%
0.01%
-13.3%
Q2 2016$497,000
+5.3%
26,010
-4.0%
0.02%0.0%
Q1 2016$472,000
-3.3%
27,1000.0%0.02%
-6.2%
Q4 2015$488,000
+4.7%
27,100
+6.2%
0.02%0.0%
Q3 2015$466,000
-8.4%
25,510
+1.0%
0.02%
-5.9%
Q2 2015$509,000
+15.7%
25,259
+17.1%
0.02%
+21.4%
Q1 2015$440,000
+45.7%
21,579
+47.5%
0.01%
+40.0%
Q4 2014$302,000
+3.4%
14,629
+12.3%
0.01%0.0%
Q3 2014$292,000
+5.0%
13,029
+11.4%
0.01%
+11.1%
Q2 2014$278,000
+16.8%
11,696
+10.9%
0.01%0.0%
Q1 2014$238,000
+33.7%
10,545
+32.6%
0.01%
+28.6%
Q4 2013$178,000
+287.0%
7,950
+278.6%
0.01%
+250.0%
Q3 2013$46,000
-36.1%
2,100
-33.3%
0.00%
-33.3%
Q2 2013$72,0003,1500.00%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q2 2018
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 230,206$4,949,0003.95%
Thomas J. Herzfeld Advisors, Inc. 240,745$5,087,0002.25%
Seascape Capital Management 163,857$3,462,0001.77%
Flagship Private Wealth, LLC 73,231$1,547,0001.24%
Kaizen Financial Strategies 50,839$1,074,0000.87%
ACT Advisors, LLC. 52,876$1,117,0000.86%
HOWLAND CAPITAL MANAGEMENT LLC 1,464,186$30,938,0000.81%
Mathes Company, Inc. 79,650$1,683,0000.62%
Lehman & Derafelo Financial Resources LLC 81,557$1,723,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 481,071$10,165,0000.54%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders