PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,852,000 | -3.2% | 87,636 | +2.4% | 0.01% | -16.7% |
Q2 2021 | $1,914,000 | +12.8% | 85,572 | +12.3% | 0.01% | +20.0% |
Q1 2021 | $1,697,000 | +4.1% | 76,168 | -0.8% | 0.01% | -28.6% |
Q4 2020 | $1,630,000 | +22.4% | 76,765 | +15.8% | 0.01% | +16.7% |
Q3 2020 | $1,332,000 | +8.1% | 66,297 | -1.1% | 0.01% | -14.3% |
Q2 2020 | $1,232,000 | +3.9% | 67,004 | -5.0% | 0.01% | -12.5% |
Q1 2020 | $1,186,000 | -21.8% | 70,498 | +17.2% | 0.01% | -11.1% |
Q4 2019 | $1,516,000 | +3.8% | 60,129 | +0.9% | 0.01% | +12.5% |
Q3 2019 | $1,461,000 | -5.6% | 59,601 | -7.8% | 0.01% | -11.1% |
Q2 2019 | $1,548,000 | +7.4% | 64,657 | +5.0% | 0.01% | -10.0% |
Q1 2019 | $1,442,000 | +7.2% | 61,578 | -3.6% | 0.01% | 0.0% |
Q4 2018 | $1,345,000 | +7.7% | 63,867 | +23.2% | 0.01% | +11.1% |
Q3 2018 | $1,249,000 | +80.8% | 51,834 | +76.5% | 0.01% | +80.0% |
Q2 2018 | $691,000 | +14.2% | 29,366 | +11.2% | 0.01% | 0.0% |
Q1 2018 | $605,000 | -2.6% | 26,416 | -4.6% | 0.01% | 0.0% |
Q4 2017 | $621,000 | -0.2% | 27,687 | +2.7% | 0.01% | 0.0% |
Q3 2017 | $622,000 | +38.2% | 26,954 | +33.1% | 0.01% | +25.0% |
Q2 2017 | $450,000 | +36.0% | 20,249 | +31.9% | 0.00% | +33.3% |
Q1 2017 | $331,000 | +15.7% | 15,357 | +8.3% | 0.00% | 0.0% |
Q4 2016 | $286,000 | -0.3% | 14,181 | +0.5% | 0.00% | 0.0% |
Q3 2016 | $287,000 | -15.1% | 14,114 | -20.0% | 0.00% | -25.0% |
Q2 2016 | $338,000 | +18.6% | 17,633 | +7.2% | 0.00% | +300.0% |
Q1 2016 | $285,000 | -29.6% | 16,454 | -26.6% | 0.00% | -80.0% |
Q4 2015 | $405,000 | +19.1% | 22,429 | +21.3% | 0.01% | 0.0% |
Q3 2015 | $340,000 | +65.0% | 18,485 | +80.8% | 0.01% | +66.7% |
Q2 2015 | $206,000 | -22.0% | 10,225 | -20.9% | 0.00% | -25.0% |
Q1 2015 | $264,000 | +14.8% | 12,925 | +16.2% | 0.00% | 0.0% |
Q4 2014 | $230,000 | -28.1% | 11,125 | -21.8% | 0.00% | -20.0% |
Q3 2014 | $320,000 | -17.7% | 14,225 | -12.9% | 0.01% | -28.6% |
Q2 2014 | $389,000 | -38.8% | 16,325 | -41.9% | 0.01% | -41.7% |
Q1 2014 | $636,000 | -4.6% | 28,120 | -5.2% | 0.01% | -14.3% |
Q4 2013 | $667,000 | – | 29,670 | – | 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% |