Baker Ellis Asset Management LLC - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 107 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q1 2015$123,000
-0.8%
6,0000.0%0.04%
-7.1%
Q4 2014$124,000
-8.1%
6,0000.0%0.04%
-10.6%
Q3 2014$135,000
+9.8%
6,000
+16.5%
0.05%
+11.9%
Q2 2014$123,0005,1500.04%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q2 2015
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 230,206$4,949,0003.95%
Thomas J. Herzfeld Advisors, Inc. 240,745$5,087,0002.25%
Seascape Capital Management 163,857$3,462,0001.77%
Flagship Private Wealth, LLC 73,231$1,547,0001.24%
Kaizen Financial Strategies 50,839$1,074,0000.87%
ACT Advisors, LLC. 52,876$1,117,0000.86%
HOWLAND CAPITAL MANAGEMENT LLC 1,464,186$30,938,0000.81%
Mathes Company, Inc. 79,650$1,683,0000.62%
Lehman & Derafelo Financial Resources LLC 81,557$1,723,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 481,071$10,165,0000.54%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders