PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 127 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,111,000 | +5.0% | 46,045 | +2.6% | 0.01% | -16.7% |
Q2 2018 | $1,058,000 | +5.1% | 44,893 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $1,007,000 | +7.8% | 44,893 | +10.9% | 0.01% | 0.0% |
Q3 2017 | $934,000 | +3.3% | 40,493 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $904,000 | +4.5% | 40,493 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $865,000 | +84.0% | 40,350 | +74.9% | 0.01% | +75.0% |
Q3 2016 | $470,000 | +59.9% | 23,074 | +50.2% | 0.00% | +33.3% |
Q2 2016 | $294,000 | -28.6% | 15,361 | -35.0% | 0.00% | -25.0% |
Q1 2016 | $412,000 | – | 23,650 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |