PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 123 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,315,000 | +4.3% | 187,135 | +1.0% | 0.03% | 0.0% |
| Q2 2017 | $4,137,000 | +19.5% | 185,332 | +14.7% | 0.03% | +13.0% |
| Q1 2017 | $3,463,000 | +31.2% | 161,526 | +23.7% | 0.02% | +21.1% |
| Q4 2016 | $2,640,000 | +9.9% | 130,588 | +10.8% | 0.02% | 0.0% |
| Q3 2016 | $2,403,000 | +30.7% | 117,850 | +22.6% | 0.02% | +18.8% |
| Q2 2016 | $1,839,000 | +14.9% | 96,137 | +4.8% | 0.02% | +14.3% |
| Q1 2016 | $1,600,000 | -8.8% | 91,721 | -5.8% | 0.01% | -17.6% |
| Q4 2015 | $1,755,000 | +5.7% | 97,332 | +7.1% | 0.02% | 0.0% |
| Q3 2015 | $1,660,000 | -8.7% | 90,871 | +0.9% | 0.02% | -5.6% |
| Q2 2015 | $1,818,000 | +33.4% | 90,083 | +35.0% | 0.02% | +28.6% |
| Q1 2015 | $1,363,000 | -37.1% | 66,733 | -36.4% | 0.01% | -41.7% |
| Q4 2014 | $2,168,000 | +80.8% | 104,970 | +96.7% | 0.02% | +60.0% |
| Q3 2014 | $1,199,000 | +18.2% | 53,352 | +25.3% | 0.02% | +25.0% |
| Q2 2014 | $1,014,000 | +49.8% | 42,586 | +42.2% | 0.01% | +33.3% |
| Q1 2014 | $677,000 | +28.7% | 29,956 | +27.9% | 0.01% | +12.5% |
| Q4 2013 | $526,000 | +71.9% | 23,419 | +70.4% | 0.01% | +60.0% |
| Q3 2013 | $306,000 | -3.5% | 13,745 | -0.8% | 0.01% | -16.7% |
| Q2 2013 | $317,000 | – | 13,856 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
| McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
| Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
| Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
| Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
| Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
| Family Management Corp | 114,559 | $2,111,000 | 0.86% |
| GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
| Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
| Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |