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 | $5,854,000 | -4.9% | 277,062 | +0.7% | 0.09% | +13.4% |
| Q2 2021 | $6,155,000 | -3.5% | 275,026 | -4.0% | 0.08% | -14.6% |
| Q1 2021 | $6,377,000 | -7.9% | 286,361 | -12.3% | 0.10% | -10.3% |
| Q4 2020 | $6,922,000 | +5.5% | 326,520 | -0.1% | 0.11% | -4.5% |
| Q3 2020 | $6,560,000 | +22.7% | 326,692 | +12.6% | 0.11% | -50.0% |
| Q2 2020 | $5,348,000 | -0.1% | 290,160 | -8.8% | 0.22% | -8.6% |
| Q1 2020 | $5,351,000 | -39.0% | 318,159 | -8.6% | 0.24% | -16.4% |
| Q4 2019 | $8,770,000 | -5.2% | 348,007 | -7.9% | 0.29% | -8.4% |
| Q3 2019 | $9,252,000 | +10.2% | 377,952 | +7.6% | 0.32% | +21.7% |
| Q2 2019 | $8,395,000 | +3.1% | 351,415 | +1.2% | 0.26% | +1.2% |
| Q1 2019 | $8,140,000 | +11.5% | 347,416 | +0.2% | 0.26% | +2.0% |
| Q4 2018 | $7,298,000 | -6.7% | 346,715 | +6.9% | 0.26% | +4.9% |
| Q3 2018 | $7,821,000 | +10.8% | 324,258 | +8.3% | 0.24% | +7.5% |
| Q2 2018 | $7,058,000 | +7.9% | 299,436 | +4.7% | 0.23% | +7.1% |
| Q1 2018 | $6,541,000 | +5.8% | 285,863 | +3.8% | 0.21% | +2.9% |
| Q4 2017 | $6,182,000 | -7.3% | 275,483 | -4.8% | 0.20% | -13.5% |
| Q3 2017 | $6,671,000 | +20.7% | 289,281 | +16.8% | 0.24% | +12.9% |
| Q2 2017 | $5,528,000 | +32.3% | 247,682 | +27.1% | 0.21% | +23.5% |
| Q1 2017 | $4,178,000 | +14.9% | 194,885 | +8.4% | 0.17% | +10.4% |
| Q4 2016 | $3,636,000 | +4.6% | 179,803 | +5.5% | 0.15% | +6.2% |
| Q3 2016 | $3,477,000 | -2.4% | 170,506 | -8.5% | 0.14% | -4.6% |
| Q2 2016 | $3,564,000 | +66.2% | 186,301 | +51.5% | 0.15% | +65.2% |
| Q1 2016 | $2,145,000 | +23.8% | 122,987 | +28.0% | 0.09% | +22.7% |
| Q4 2015 | $1,732,000 | +402.0% | 96,054 | +408.2% | 0.08% | +400.0% |
| Q3 2015 | $345,000 | +34400.0% | 18,900 | +36958.8% | 0.02% | – |
| Q2 2015 | $1,000 | – | 51 | – | 0.00% | – |
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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% |