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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,210,000 | – | 98,305 | – | 1.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |