Thomas J. Herzfeld Advisors, Inc. - PIMCO DYNAMIC CR INCOME FD ownership

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 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$5,087,000
+18.2%
240,745
+25.2%
2.25%
+25.1%
Q2 2021$4,304,000
+4.0%
192,336
+3.5%
1.80%
-4.4%
Q1 2021$4,138,000
+7.2%
185,792
+2.1%
1.88%
+4.2%
Q4 2020$3,859,000
+11.1%
182,024
-1.1%
1.80%
-22.8%
Q3 2020$3,473,000
+29.4%
183,974
+32.9%
2.33%
+77.4%
Q2 2020$2,684,000
-72.1%
138,436
-69.7%
1.32%
-65.7%
Q4 2018$9,609,000
+2376.5%
456,462
+2674.8%
3.83%
+2599.3%
Q2 2018$388,000
-96.4%
16,450
-96.5%
0.14%
-96.6%
Q1 2018$10,643,000
+20.3%
465,186
+18.0%
4.12%
+25.2%
Q4 2017$8,849,000
+10189.5%
394,329
+10463.3%
3.29%
+8565.8%
Q3 2017$86,000
-99.1%
3,733
-99.2%
0.04%
-99.2%
Q4 2016$9,811,000
+122.8%
485,235
+124.7%
4.54%
+93.5%
Q3 2016$4,403,000
+4.1%
215,935
-2.3%
2.34%
+4.6%
Q2 2016$4,228,000
+7.0%
221,000
-2.4%
2.24%
+9.6%
Q1 2016$3,950,000
-29.9%
226,485
-27.6%
2.04%
-9.7%
Q4 2015$5,638,000
-15.8%
312,690
-14.7%
2.26%
-22.1%
Q3 2015$6,695,000
+4.7%
366,429
+13.8%
2.91%
+8.2%
Q2 2015$6,395,000
+16.7%
321,984
+20.0%
2.69%
+5.3%
Q1 2015$5,479,000
+4.4%
268,319
+5.6%
2.55%
-3.2%
Q4 2014$5,249,000
-4.4%
254,194
+4.1%
2.64%
-13.6%
Q3 2014$5,488,000
+35.3%
244,235
+43.5%
3.05%
+32.0%
Q2 2014$4,055,000
+11.8%
170,233
+6.1%
2.31%
+8.5%
Q1 2014$3,626,000
+64.1%
160,430
+63.2%
2.13%
+69.0%
Q4 2013$2,210,00098,3051.26%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q4 2016
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 354,858$7,523,0007.15%
McGowan Group Asset Management, Inc. 1,348,889$28,596,0004.89%
Thomas J. Herzfeld Advisors, Inc. 182,024$3,859,0001.80%
Kaizen Financial Strategies 48,420$1,027,0001.14%
HOWLAND CAPITAL MANAGEMENT LLC 776,021$16,452,0000.97%
ACT Advisors, LLC. 49,122$1,041,0000.94%
Seascape Capital Management 65,809$1,395,0000.82%
Coastal Bridge Advisors, LLC 191,353$4,057,0000.81%
Secure Asset Management, LLC 60,800$1,289,0000.76%
Mathes Company, Inc. 82,900$1,757,0000.71%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders