PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 126 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,758,000 | +3.7% | 319,840 | +9.8% | 0.01% | +7.7% |
| Q2 2021 | $6,519,000 | +5.1% | 291,298 | +4.6% | 0.01% | -7.1% |
| Q1 2021 | $6,200,000 | +25.2% | 278,386 | +19.1% | 0.01% | +16.7% |
| Q4 2020 | $4,954,000 | +12.5% | 233,676 | +6.6% | 0.01% | -7.7% |
| Q3 2020 | $4,403,000 | +24.9% | 219,277 | +14.6% | 0.01% | +18.2% |
| Q2 2020 | $3,526,000 | -3.2% | 191,329 | +32.4% | 0.01% | -8.3% |
| Q4 2019 | $3,641,000 | -0.1% | 144,495 | -3.0% | 0.01% | -7.7% |
| Q3 2019 | $3,645,000 | +3.6% | 148,906 | +1.1% | 0.01% | -7.1% |
| Q2 2019 | $3,520,000 | +21.5% | 147,354 | +19.2% | 0.01% | +16.7% |
| Q1 2019 | $2,896,000 | +20.3% | 123,607 | +8.1% | 0.01% | -7.7% |
| Q4 2018 | $2,407,000 | +0.1% | 114,341 | +14.7% | 0.01% | +18.2% |
| Q3 2018 | $2,405,000 | +6.8% | 99,702 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $2,252,000 | +9.8% | 95,567 | +6.6% | 0.01% | -8.3% |
| Q1 2018 | $2,051,000 | +9.7% | 89,648 | +7.6% | 0.01% | 0.0% |
| Q4 2017 | $1,869,000 | +44.8% | 83,284 | +48.8% | 0.01% | +50.0% |
| Q3 2017 | $1,291,000 | +25.3% | 55,982 | +21.4% | 0.01% | +14.3% |
| Q2 2017 | $1,030,000 | +48.4% | 46,127 | +42.5% | 0.01% | +40.0% |
| Q1 2017 | $694,000 | +22.0% | 32,374 | +15.1% | 0.01% | 0.0% |
| Q4 2016 | $569,000 | -7.3% | 28,139 | -6.5% | 0.01% | 0.0% |
| Q3 2016 | $614,000 | +10.2% | 30,095 | +3.3% | 0.01% | 0.0% |
| Q2 2016 | $557,000 | +30.8% | 29,123 | +19.2% | 0.01% | 0.0% |
| Q1 2016 | $426,000 | +21.4% | 24,435 | +25.4% | 0.01% | +25.0% |
| Q4 2015 | $351,000 | +31.5% | 19,479 | +33.1% | 0.00% | 0.0% |
| Q3 2015 | $267,000 | – | 14,630 | – | 0.00% | – |
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% |