PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 141 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,979,000 | +7.4% | 282,952 | +13.8% | 0.01% | 0.0% |
| Q2 2021 | $5,566,000 | +34.0% | 248,698 | +33.3% | 0.01% | +25.0% |
| Q1 2021 | $4,155,000 | +45.3% | 186,556 | +38.3% | 0.00% | +33.3% |
| Q4 2020 | $2,860,000 | +17.2% | 134,919 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $2,440,000 | +10.3% | 121,508 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $2,213,000 | +47.7% | 120,073 | +34.8% | 0.00% | +50.0% |
| Q1 2020 | $1,498,000 | -39.8% | 89,086 | -9.7% | 0.00% | -33.3% |
| Q4 2019 | $2,487,000 | +5.1% | 98,710 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,367,000 | +6.6% | 96,673 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $2,221,000 | -0.1% | 92,975 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $2,224,000 | +25.1% | 94,908 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,778,000 | -16.5% | 84,468 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $2,129,000 | -14.7% | 88,286 | -16.6% | 0.00% | -25.0% |
| Q2 2018 | $2,495,000 | -20.0% | 105,847 | -22.3% | 0.00% | -33.3% |
| Q1 2018 | $3,118,000 | +4.7% | 136,294 | +2.7% | 0.01% | +20.0% |
| Q4 2017 | $2,977,000 | -4.2% | 132,668 | -1.6% | 0.01% | -16.7% |
| Q3 2017 | $3,108,000 | +2.4% | 134,779 | -0.9% | 0.01% | -14.3% |
| Q2 2017 | $3,034,000 | -5.2% | 135,940 | -9.0% | 0.01% | 0.0% |
| Q1 2017 | $3,201,000 | -8.9% | 149,304 | -14.1% | 0.01% | -22.2% |
| Q4 2016 | $3,514,000 | -14.1% | 173,781 | -13.4% | 0.01% | -18.2% |
| Q3 2016 | $4,093,000 | +79.3% | 200,711 | +68.2% | 0.01% | +57.1% |
| Q2 2016 | $2,283,000 | +24.1% | 119,344 | +13.1% | 0.01% | +16.7% |
| Q1 2016 | $1,840,000 | -5.8% | 105,491 | -2.6% | 0.01% | -14.3% |
| Q4 2015 | $1,953,000 | +30.1% | 108,344 | +31.8% | 0.01% | +16.7% |
| Q3 2015 | $1,501,000 | +1.1% | 82,182 | +11.7% | 0.01% | 0.0% |
| Q2 2015 | $1,484,000 | +12.8% | 73,543 | +14.1% | 0.01% | 0.0% |
| Q1 2015 | $1,316,000 | +515.0% | 64,447 | +522.8% | 0.01% | +500.0% |
| Q4 2014 | $214,000 | -27.7% | 10,348 | -16.9% | 0.00% | -50.0% |
| Q2 2014 | $296,000 | – | 12,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |