PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 95 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,658,000 | +25.0% | 78,207 | +18.4% | 0.01% | -16.7% |
| Q3 2020 | $1,326,000 | +41.4% | 66,052 | +29.7% | 0.01% | +50.0% |
| Q2 2020 | $938,000 | +17.1% | 50,918 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $801,000 | +8.7% | 47,640 | +58.2% | 0.00% | +33.3% |
| Q3 2019 | $737,000 | -29.7% | 30,109 | -31.4% | 0.00% | -40.0% |
| Q2 2019 | $1,049,000 | -60.2% | 43,918 | -60.9% | 0.01% | -58.3% |
| Q1 2019 | $2,633,000 | +53.2% | 112,396 | +37.7% | 0.01% | +33.3% |
| Q4 2018 | $1,719,000 | -19.1% | 81,648 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $2,126,000 | +0.6% | 88,143 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $2,113,000 | +0.8% | 89,667 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $2,096,000 | +416.3% | 91,621 | +406.1% | 0.01% | +350.0% |
| Q4 2017 | $406,000 | -17.8% | 18,102 | -15.5% | 0.00% | 0.0% |
| Q3 2017 | $494,000 | -65.5% | 21,418 | -66.6% | 0.00% | -66.7% |
| Q2 2017 | $1,430,000 | +27.5% | 64,087 | +22.5% | 0.01% | +50.0% |
| Q1 2017 | $1,122,000 | -12.1% | 52,317 | -17.1% | 0.00% | -20.0% |
| Q4 2016 | $1,276,000 | +7.1% | 63,104 | +8.0% | 0.01% | 0.0% |
| Q3 2016 | $1,191,000 | -0.8% | 58,416 | -6.9% | 0.01% | 0.0% |
| Q2 2016 | $1,200,000 | +13.9% | 62,738 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $1,054,000 | -4.0% | 60,441 | -0.8% | 0.01% | -16.7% |
| Q4 2015 | $1,098,000 | +0.6% | 60,907 | +2.0% | 0.01% | +20.0% |
| Q3 2015 | $1,091,000 | -11.4% | 59,730 | -2.2% | 0.01% | 0.0% |
| Q2 2015 | $1,232,000 | -2.1% | 61,075 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $1,258,000 | -2.2% | 61,606 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,286,000 | -8.4% | 62,298 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,404,000 | +171.6% | 62,492 | +188.1% | 0.01% | +150.0% |
| Q2 2014 | $517,000 | – | 21,688 | – | 0.00% | – |
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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% |