Mathes Company, Inc. - 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
Mathes Company, Inc. ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$1,683,000
-5.6%
79,6500.0%0.62%
-2.8%
Q2 2021$1,783,000
+0.5%
79,6500.0%0.64%
-6.3%
Q1 2021$1,774,000
+1.0%
79,650
-3.9%
0.68%
-3.9%
Q4 2020$1,757,000
+4.9%
82,900
-0.6%
0.71%
-8.6%
Q3 2020$1,675,000
+7.7%
83,400
-1.2%
0.78%
+0.9%
Q2 2020$1,555,000
+31.3%
84,400
+19.9%
0.77%
-1.8%
Q1 2020$1,184,000
-9.1%
70,400
+36.3%
0.79%
+29.4%
Q4 2019$1,302,000
+3.0%
51,6500.0%0.61%
-6.7%
Q3 2019$1,264,000
+2.4%
51,6500.0%0.65%
-0.2%
Q2 2019$1,234,000
-19.1%
51,650
-20.7%
0.65%
-16.0%
Q1 2019$1,526,000
+8.3%
65,150
-2.7%
0.78%
-12.6%
Q4 2018$1,409,000
-11.4%
66,950
+1.5%
0.89%
+19.7%
Q3 2018$1,591,000
+0.4%
65,950
-1.9%
0.74%
-1.7%
Q2 2018$1,584,000
+1.5%
67,200
-1.5%
0.76%
+3.8%
Q1 2018$1,560,000
+5.8%
68,200
+3.8%
0.73%
+8.0%
Q4 2017$1,474,000
-11.5%
65,700
-9.0%
0.67%
-14.0%
Q3 2017$1,665,000
+10.2%
72,200
+6.6%
0.78%
+8.4%
Q2 2017$1,511,000
+4.1%
67,7000.0%0.72%
-6.3%
Q1 2017$1,451,000
+6.0%
67,7000.0%0.77%
+2.4%
Q4 2016$1,369,000
-15.2%
67,700
-14.5%
0.75%
-17.7%
Q3 2016$1,615,000
+8.3%
79,200
+1.6%
0.92%
+5.3%
Q2 2016$1,491,000
+21.3%
77,950
+10.6%
0.87%
+17.9%
Q1 2016$1,229,000
-14.7%
70,450
-11.9%
0.74%
-9.8%
Q4 2015$1,441,000
-15.0%
79,950
-13.8%
0.82%
-26.9%
Q3 2015$1,695,000
-10.4%
92,750
-1.1%
1.12%
+10.7%
Q2 2015$1,892,000
+5.2%
93,750
+6.5%
1.01%
+9.5%
Q1 2015$1,798,000
+10.2%
88,050
+11.4%
0.92%
+8.1%
Q4 2014$1,632,000
-15.7%
79,050
-8.3%
0.85%
-12.5%
Q3 2014$1,937,000
-3.2%
86,200
+2.7%
0.98%
-1.3%
Q2 2014$2,000,000
+4.9%
83,950
-0.5%
0.99%
-3.1%
Q1 2014$1,906,000
+1.1%
84,350
+0.6%
1.02%
+0.9%
Q4 2013$1,885,00083,8501.01%
Other shareholders

There were no reported owners of PIMCO DYNAMIC CR INCOME FD in Q2 2015.

NameSharesValueWeighting ↓
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders