PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 145 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,011,000 | -2.2% | 189,836 | +3.6% | 0.02% | 0.0% |
| Q2 2021 | $4,102,000 | -10.7% | 183,287 | -11.2% | 0.02% | -20.0% |
| Q1 2021 | $4,595,000 | -33.1% | 206,353 | -36.3% | 0.02% | -37.5% |
| Q4 2020 | $6,870,000 | +6.1% | 324,034 | +0.5% | 0.04% | -9.1% |
| Q3 2020 | $6,476,000 | +16.0% | 322,519 | +6.4% | 0.04% | +4.8% |
| Q2 2020 | $5,585,000 | +11.1% | 303,044 | +1.3% | 0.04% | -12.5% |
| Q1 2020 | $5,029,000 | -18.3% | 299,011 | +22.4% | 0.05% | 0.0% |
| Q4 2019 | $6,154,000 | -10.2% | 244,217 | -12.8% | 0.05% | -20.0% |
| Q3 2019 | $6,856,000 | +12.0% | 280,085 | +9.3% | 0.06% | +7.1% |
| Q2 2019 | $6,120,000 | -0.5% | 256,191 | -2.4% | 0.06% | -5.1% |
| Q1 2019 | $6,150,000 | +2.9% | 262,465 | -7.6% | 0.06% | -10.6% |
| Q4 2018 | $5,978,000 | -16.0% | 283,984 | -3.7% | 0.07% | -2.9% |
| Q3 2018 | $7,114,000 | +10.7% | 294,943 | +8.1% | 0.07% | 0.0% |
| Q2 2018 | $6,429,000 | +16.5% | 272,745 | +13.1% | 0.07% | +9.7% |
| Q1 2018 | $5,520,000 | +27.4% | 241,241 | +25.0% | 0.06% | +21.6% |
| Q4 2017 | $4,332,000 | +1.9% | 193,037 | +4.7% | 0.05% | -10.5% |
| Q3 2017 | $4,250,000 | +3.4% | 184,306 | +0.0% | 0.06% | -5.0% |
| Q2 2017 | $4,112,000 | +20.1% | 184,227 | +15.4% | 0.06% | +3.4% |
| Q1 2017 | $3,423,000 | +23.9% | 159,644 | +16.8% | 0.06% | +11.5% |
| Q4 2016 | $2,763,000 | +136.6% | 136,643 | +138.6% | 0.05% | +136.4% |
| Q3 2016 | $1,168,000 | +30.8% | 57,273 | +22.6% | 0.02% | +15.8% |
| Q2 2016 | $893,000 | +13.3% | 46,697 | +3.3% | 0.02% | +5.6% |
| Q1 2016 | $788,000 | -0.9% | 45,190 | +2.5% | 0.02% | -5.3% |
| Q4 2015 | $795,000 | +61.9% | 44,106 | +64.3% | 0.02% | +35.7% |
| Q3 2015 | $491,000 | -19.6% | 26,852 | -11.4% | 0.01% | -17.6% |
| Q2 2015 | $611,000 | -39.0% | 30,290 | -38.3% | 0.02% | -41.4% |
| Q1 2015 | $1,002,000 | +14.9% | 49,055 | +16.1% | 0.03% | +7.4% |
| Q4 2014 | $872,000 | -24.9% | 42,242 | -18.3% | 0.03% | -20.6% |
| Q3 2014 | $1,161,000 | +81.1% | 51,683 | +92.2% | 0.03% | +54.5% |
| Q2 2014 | $641,000 | +149.4% | 26,893 | +136.3% | 0.02% | +120.0% |
| Q1 2014 | $257,000 | – | 11,381 | – | 0.01% | – |
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% |