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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,501,000 | -3.0% | 111,410 | -0.5% | 0.26% | +76.2% |
| Q3 2017 | $2,579,000 | +0.8% | 111,940 | -2.4% | 0.15% | -7.0% |
| Q2 2017 | $2,559,000 | -2.5% | 114,640 | -6.4% | 0.16% | -12.7% |
| Q1 2017 | $2,624,000 | +8.3% | 122,465 | +1.9% | 0.18% | 0.0% |
| Q4 2016 | $2,422,000 | -2.7% | 120,190 | -1.6% | 0.18% | -4.7% |
| Q3 2016 | $2,488,000 | +9.7% | 122,090 | +2.8% | 0.19% | +2.7% |
| Q2 2016 | $2,269,000 | +13.0% | 118,740 | +3.2% | 0.18% | -2.1% |
| Q1 2016 | $2,008,000 | -5.9% | 115,095 | -2.7% | 0.19% | -29.7% |
| Q4 2015 | $2,135,000 | -2.6% | 118,345 | -1.3% | 0.27% | +6.7% |
| Q3 2015 | $2,192,000 | -4.2% | 119,895 | +5.6% | 0.25% | -6.3% |
| Q2 2015 | $2,287,000 | +13.7% | 113,505 | +15.2% | 0.27% | +10.7% |
| Q1 2015 | $2,011,000 | +45.0% | 98,530 | +47.0% | 0.24% | +32.8% |
| Q4 2014 | $1,387,000 | +9.0% | 67,045 | +18.0% | 0.18% | +7.0% |
| Q3 2014 | $1,272,000 | -6.5% | 56,820 | -0.3% | 0.17% | -12.3% |
| Q2 2014 | $1,360,000 | +10.7% | 56,970 | +3.8% | 0.20% | -14.5% |
| Q1 2014 | $1,229,000 | 0.0% | 54,875 | 0.0% | 0.23% | +3.6% |
| Q4 2013 | $1,229,000 | +10.0% | 54,875 | +9.4% | 0.22% | -17.0% |
| Q3 2013 | $1,117,000 | +130.8% | 50,175 | +138.1% | 0.26% | +154.8% |
| Q2 2013 | $484,000 | – | 21,075 | – | 0.10% | – |
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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% |