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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $479,000 | -5.5% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $507,000 | -3.8% | 22,670 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $527,000 | +5.0% | 23,670 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $502,000 | -8.6% | 23,670 | -13.4% | 0.00% | -50.0% |
| Q3 2020 | $549,000 | +5.2% | 27,336 | -3.5% | 0.00% | -33.3% |
| Q2 2020 | $522,000 | +9.7% | 28,336 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $476,000 | -38.1% | 28,336 | -7.2% | 0.00% | -33.3% |
| Q4 2019 | $769,000 | +12.6% | 30,536 | +9.4% | 0.00% | +50.0% |
| Q3 2019 | $683,000 | +26.0% | 27,917 | +23.1% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | +0.2% | 22,670 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $541,000 | +13.4% | 23,114 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $477,000 | -12.8% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | +2.4% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | +0.9% | 22,670 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $529,000 | +3.9% | 23,095 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $509,000 | -2.7% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $523,000 | +3.4% | 22,670 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $506,000 | -39.8% | 22,670 | -42.1% | 0.00% | -40.0% |
| Q1 2017 | $840,000 | -22.9% | 39,170 | -27.3% | 0.01% | -28.6% |
| Q4 2016 | $1,089,000 | +42.9% | 53,870 | +44.2% | 0.01% | +40.0% |
| Q3 2016 | $762,000 | +9.8% | 37,370 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $694,000 | +9.8% | 36,270 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $632,000 | -16.3% | 36,270 | -13.4% | 0.01% | -16.7% |
| Q4 2015 | $755,000 | +82.4% | 41,870 | +84.7% | 0.01% | +100.0% |
| Q3 2015 | $414,000 | -9.4% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $457,000 | -1.3% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $463,000 | -1.1% | 22,670 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $468,000 | -8.1% | 22,670 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $509,000 | – | 22,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |