PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 122 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $567,000 | -0.7% | 29,623 | -9.5% | 0.09% | +55.0% |
| Q1 2016 | $571,000 | -88.3% | 32,736 | -87.9% | 0.06% | -88.5% |
| Q4 2015 | $4,881,000 | -9.9% | 270,706 | -8.7% | 0.52% | -15.1% |
| Q3 2015 | $5,420,000 | -5.2% | 296,646 | +4.7% | 0.61% | +1.3% |
| Q2 2015 | $5,717,000 | +1.1% | 283,299 | +2.3% | 0.61% | 0.0% |
| Q1 2015 | $5,654,000 | -0.0% | 276,888 | +1.1% | 0.61% | -5.0% |
| Q4 2014 | $5,656,000 | +4.8% | 273,913 | +14.0% | 0.64% | -1.7% |
| Q3 2014 | $5,397,000 | +11.4% | 240,175 | +18.1% | 0.65% | +6.9% |
| Q2 2014 | $4,844,000 | +11.9% | 203,365 | +6.2% | 0.61% | -0.7% |
| Q1 2014 | $4,329,000 | -48.1% | 191,549 | -48.4% | 0.61% | -4.5% |
| Q4 2013 | $8,340,000 | +110.1% | 371,036 | +107.9% | 0.64% | -7.4% |
| Q3 2013 | $3,970,000 | +39.2% | 178,439 | +43.4% | 0.69% | +23.0% |
| Q2 2013 | $2,851,000 | – | 124,448 | – | 0.56% | – |
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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% |