PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,700,000 | +9.0% | 837,669 | +15.4% | 0.02% | +6.2% |
| Q2 2021 | $16,243,000 | +7.6% | 725,772 | +7.1% | 0.02% | -5.9% |
| Q1 2021 | $15,091,000 | +11.7% | 677,616 | +6.4% | 0.02% | 0.0% |
| Q4 2020 | $13,507,000 | +38.2% | 637,125 | +30.9% | 0.02% | +13.3% |
| Q3 2020 | $9,772,000 | +48.6% | 486,646 | +36.4% | 0.02% | +36.4% |
| Q2 2020 | $6,574,000 | +6.7% | 356,698 | -2.6% | 0.01% | -15.4% |
| Q1 2020 | $6,159,000 | -41.2% | 366,167 | -12.0% | 0.01% | -31.6% |
| Q4 2019 | $10,481,000 | +21.2% | 415,927 | +17.7% | 0.02% | +5.6% |
| Q3 2019 | $8,649,000 | -15.4% | 353,325 | -17.5% | 0.02% | -18.2% |
| Q2 2019 | $10,227,000 | +6.1% | 428,068 | +4.1% | 0.02% | 0.0% |
| Q1 2019 | $9,638,000 | +16.8% | 411,364 | +4.9% | 0.02% | 0.0% |
| Q4 2018 | $8,255,000 | -7.9% | 392,168 | +5.5% | 0.02% | +4.8% |
| Q3 2018 | $8,964,000 | +15.5% | 371,624 | +12.8% | 0.02% | +5.0% |
| Q2 2018 | $7,763,000 | +7.7% | 329,361 | +4.5% | 0.02% | 0.0% |
| Q1 2018 | $7,211,000 | +84.6% | 315,147 | +81.0% | 0.02% | +66.7% |
| Q4 2017 | $3,907,000 | +10.0% | 174,130 | +13.0% | 0.01% | -7.7% |
| Q3 2017 | $3,553,000 | -0.6% | 154,089 | -3.8% | 0.01% | -7.1% |
| Q2 2017 | $3,576,000 | -59.9% | 160,207 | -61.4% | 0.01% | -77.0% |
| Q1 2017 | $8,922,000 | +20.9% | 414,966 | +14.4% | 0.06% | +8.9% |
| Q4 2016 | $7,379,000 | -32.2% | 362,778 | -31.6% | 0.06% | -45.6% |
| Q3 2016 | $10,886,000 | +49.8% | 530,494 | +42.2% | 0.10% | +68.9% |
| Q2 2016 | $7,269,000 | -38.3% | 372,960 | -44.7% | 0.06% | +84.8% |
| Q1 2016 | $11,779,000 | -13.6% | 673,828 | -10.3% | 0.03% | -13.2% |
| Q4 2015 | $13,632,000 | +82.0% | 751,101 | +88.2% | 0.04% | -7.3% |
| Q3 2015 | $7,489,000 | -42.8% | 399,001 | -38.8% | 0.04% | -37.9% |
| Q2 2015 | $13,089,000 | +0.6% | 651,505 | +2.6% | 0.07% | 0.0% |
| Q1 2015 | $13,014,000 | +17.1% | 634,812 | +18.0% | 0.07% | +8.2% |
| Q4 2014 | $11,109,000 | +1.2% | 537,988 | +10.2% | 0.06% | -6.2% |
| Q3 2014 | $10,979,000 | +9.1% | 488,184 | +15.6% | 0.06% | +10.2% |
| Q2 2014 | $10,062,000 | +26.9% | 422,426 | +20.4% | 0.06% | +20.4% |
| Q1 2014 | $7,927,000 | +24.8% | 350,742 | +24.2% | 0.05% | +22.5% |
| Q4 2013 | $6,350,000 | +17.6% | 282,486 | +13.7% | 0.04% | +11.1% |
| Q3 2013 | $5,401,000 | +17.1% | 248,445 | +23.4% | 0.04% | +9.1% |
| Q2 2013 | $4,612,000 | – | 201,305 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |