PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,165,000 | +225.8% | 481,071 | +184.2% | 0.54% | +204.5% |
| Q2 2020 | $3,120,000 | +295.4% | 169,299 | +260.8% | 0.18% | +234.0% |
| Q1 2020 | $789,000 | -86.8% | 46,928 | -83.6% | 0.05% | -85.2% |
| Q4 2018 | $5,995,000 | +222.8% | 285,357 | +251.5% | 0.36% | +158.7% |
| Q1 2018 | $1,857,000 | -89.4% | 81,175 | -89.6% | 0.14% | -88.7% |
| Q4 2017 | $17,577,000 | +17.1% | 783,300 | +11.9% | 1.22% | +17.3% |
| Q1 2017 | $15,012,000 | -70.1% | 700,196 | -71.8% | 1.04% | -68.2% |
| Q4 2016 | $50,213,000 | +43.9% | 2,483,324 | +45.1% | 3.28% | +29.3% |
| Q3 2016 | $34,892,000 | -66.1% | 1,711,225 | -68.2% | 2.53% | -62.0% |
| Q2 2016 | $103,036,000 | -9.0% | 5,386,080 | -17.0% | 6.67% | -4.3% |
| Q1 2016 | $113,224,000 | -7.9% | 6,492,177 | -4.8% | 6.97% | -0.4% |
| Q4 2015 | $122,893,000 | +11.6% | 6,816,007 | +13.1% | 7.00% | +3.3% |
| Q3 2015 | $110,125,000 | +25.3% | 6,027,632 | +38.4% | 6.77% | +24.2% |
| Q2 2015 | $87,910,000 | +6.0% | 4,356,318 | +7.2% | 5.46% | -1.9% |
| Q1 2015 | $82,967,000 | +24.5% | 4,063,036 | +25.9% | 5.56% | +25.7% |
| Q4 2014 | $66,650,000 | +45.9% | 3,227,614 | +58.7% | 4.42% | +21.0% |
| Q3 2014 | $45,686,000 | +4.8% | 2,033,214 | +11.1% | 3.66% | +4.4% |
| Q2 2014 | $43,604,000 | -24.7% | 1,830,557 | -28.5% | 3.50% | -25.7% |
| Q1 2014 | $57,899,000 | +15.3% | 2,561,905 | +14.7% | 4.71% | +22.3% |
| Q4 2013 | $50,208,000 | +94.6% | 2,233,469 | +92.7% | 3.85% | +42.0% |
| Q3 2013 | $25,794,000 | +2.7% | 1,159,268 | +5.7% | 2.71% | -2.9% |
| Q2 2013 | $25,116,000 | – | 1,096,277 | – | 2.80% | – |
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% |