PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 142 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $102,000 | +4.1% | 4,267 | +2.1% | 0.02% | +11.8% |
Q1 2019 | $98,000 | +716.7% | 4,178 | +735.6% | 0.02% | +750.0% |
Q2 2018 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | -90.7% | 500 | -90.2% | 0.00% | -90.5% |
Q3 2017 | $118,000 | +32.6% | 5,112 | +28.2% | 0.02% | +31.2% |
Q2 2017 | $89,000 | +6.0% | 3,989 | +1.9% | 0.02% | +6.7% |
Q1 2017 | $84,000 | +300.0% | 3,916 | +280.2% | 0.02% | +200.0% |
Q4 2016 | $21,000 | +5.0% | 1,030 | +1.8% | 0.01% | 0.0% |
Q3 2016 | $20,000 | +5.3% | 1,012 | +0.7% | 0.01% | 0.0% |
Q2 2016 | $19,000 | +280.0% | 1,005 | +238.4% | 0.01% | +150.0% |
Q1 2016 | $5,000 | 0.0% | 297 | +9.6% | 0.00% | 0.0% |
Q2 2015 | $5,000 | 0.0% | 271 | +2.3% | 0.00% | 0.0% |
Q1 2015 | $5,000 | – | 265 | – | 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% |