SECURITY NATIONAL TRUST CO - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 145 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SECURITY NATIONAL TRUST CO ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$168,0000.0%7,5000.0%0.04%
+5.4%
Q2 2021$168,000
+0.6%
7,5000.0%0.04%
-5.1%
Q1 2021$167,000
+5.0%
7,5000.0%0.04%
-2.5%
Q4 2020$159,000
+5.3%
7,5000.0%0.04%
-4.8%
Q3 2020$151,000
+9.4%
7,5000.0%0.04%
+2.4%
Q2 2020$138,000
+64.3%
7,500
+50.0%
0.04%
+32.3%
Q1 2020$84,000
-33.3%
5,0000.0%0.03%
-16.2%
Q4 2019$126,000
+3.3%
5,0000.0%0.04%
-2.6%
Q3 2019$122,000
+2.5%
5,0000.0%0.04%
+2.7%
Q2 2019$119,000
+1.7%
5,0000.0%0.04%
-2.6%
Q1 2019$117,000
+11.4%
5,0000.0%0.04%
-2.6%
Q4 2018$105,000
-13.2%
5,0000.0%0.04%
+2.6%
Q3 2018$121,000
+2.5%
5,0000.0%0.04%
-2.6%
Q2 2018$118,000
+3.5%
5,0000.0%0.04%
+2.6%
Q1 2018$114,000
+1.8%
5,0000.0%0.04%
+5.6%
Q4 2017$112,000
-2.6%
5,0000.0%0.04%
-5.3%
Q3 2017$115,000
+2.7%
5,0000.0%0.04%0.0%
Q2 2017$112,000
+4.7%
5,0000.0%0.04%
+5.6%
Q1 2017$107,000
+5.9%
5,0000.0%0.04%0.0%
Q4 2016$101,000
-1.0%
5,0000.0%0.04%
-2.7%
Q3 2016$102,000
+6.2%
5,0000.0%0.04%
+5.7%
Q2 2016$96,000
+10.3%
5,0000.0%0.04%
+6.1%
Q1 2016$87,000
-3.3%
5,0000.0%0.03%
-5.7%
Q4 2015$90,000
-1.1%
5,0000.0%0.04%0.0%
Q3 2015$91,000
-9.9%
5,0000.0%0.04%
-2.8%
Q2 2015$101,000
-1.0%
5,0000.0%0.04%0.0%
Q1 2015$102,000
-1.0%
5,0000.0%0.04%
-5.3%
Q4 2014$103,000
-8.0%
5,0000.0%0.04%
-17.4%
Q3 2014$112,000
-5.9%
5,0000.0%0.05%0.0%
Q2 2014$119,000
+5.3%
5,0000.0%0.05%0.0%
Q1 2014$113,000
+0.9%
5,0000.0%0.05%0.0%
Q4 2013$112,000
+0.9%
5,0000.0%0.05%
-8.0%
Q3 2013$111,000
-3.5%
5,0000.0%0.05%
-10.7%
Q2 2013$115,0005,0000.06%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q4 2017
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