PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 142 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $324,000 | -12.7% | 15,400 | 0.0% | 0.32% | +15.4% |
Q3 2018 | $371,000 | +2.2% | 15,400 | 0.0% | 0.28% | +1.5% |
Q2 2018 | $363,000 | +3.1% | 15,400 | 0.0% | 0.28% | -1.1% |
Q1 2018 | $352,000 | +1.7% | 15,400 | 0.0% | 0.28% | +3.0% |
Q4 2017 | $346,000 | -2.5% | 15,400 | 0.0% | 0.27% | -2.2% |
Q3 2017 | $355,000 | +3.2% | 15,400 | 0.0% | 0.28% | +1.8% |
Q2 2017 | $344,000 | +4.2% | 15,400 | 0.0% | 0.27% | +3.8% |
Q1 2017 | $330,000 | +2.8% | 15,400 | -3.1% | 0.26% | -1.9% |
Q4 2016 | $321,000 | -0.9% | 15,900 | 0.0% | 0.27% | +8.6% |
Q3 2016 | $324,000 | +6.6% | 15,900 | 0.0% | 0.24% | -1.2% |
Q2 2016 | $304,000 | +9.7% | 15,900 | 0.0% | 0.25% | +2.1% |
Q1 2016 | $277,000 | -3.5% | 15,900 | 0.0% | 0.24% | 0.0% |
Q4 2015 | $287,000 | -9.7% | 15,900 | -8.6% | 0.24% | -6.2% |
Q3 2015 | $318,000 | -2.8% | 17,400 | +7.4% | 0.26% | +12.6% |
Q2 2015 | $327,000 | +9.0% | 16,200 | +10.2% | 0.23% | +16.8% |
Q1 2015 | $300,000 | +11.9% | 14,700 | +13.1% | 0.20% | +9.4% |
Q4 2014 | $268,000 | – | 13,000 | – | 0.18% | – |
Download |
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% |