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 | $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 ↓ |
---|---|---|---|
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% |