PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $7,493,000 | -8.1% | 308,552 | -10.2% | 0.88% | -11.1% |
Q2 2018 | $8,157,000 | -1.3% | 343,699 | -4.2% | 0.99% | -4.6% |
Q1 2018 | $8,267,000 | +12.6% | 358,759 | +10.5% | 1.04% | +12.1% |
Q4 2017 | $7,341,000 | -5.0% | 324,751 | -2.4% | 0.92% | -13.5% |
Q3 2017 | $7,729,000 | -3.8% | 332,708 | -6.9% | 1.07% | -10.5% |
Q2 2017 | $8,032,000 | +11.0% | 357,243 | +5.8% | 1.19% | +4.6% |
Q1 2017 | $7,239,000 | +22.0% | 337,654 | +15.0% | 1.14% | -22.0% |
Q4 2016 | $5,935,000 | -0.4% | 293,497 | +0.5% | 1.46% | +25.3% |
Q3 2016 | $5,957,000 | +13.6% | 292,142 | +6.5% | 1.17% | +4.9% |
Q2 2016 | $5,246,000 | – | 274,212 | – | 1.11% | – |
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% |