PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 123 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $36,029,000 | -30.9% | 1,883,389 | -37.0% | 3.22% | -36.6% |
| Q1 2016 | $52,164,000 | +66.0% | 2,991,045 | +71.6% | 5.08% | +69.7% |
| Q4 2015 | $31,426,000 | -10.1% | 1,742,993 | -8.9% | 3.00% | +9.4% |
| Q3 2015 | $34,943,000 | +4.4% | 1,912,599 | +15.3% | 2.74% | -18.3% |
| Q2 2015 | $33,479,000 | +43.3% | 1,659,015 | +45.0% | 3.35% | +37.4% |
| Q1 2015 | $23,357,000 | -49.9% | 1,143,816 | -49.3% | 2.44% | -34.7% |
| Q4 2014 | $46,592,000 | -16.4% | 2,256,284 | -9.0% | 3.74% | +18.6% |
| Q3 2014 | $55,702,000 | -5.9% | 2,478,943 | -0.2% | 3.15% | +1.7% |
| Q2 2014 | $59,185,000 | -31.7% | 2,484,665 | -35.2% | 3.10% | -36.5% |
| Q1 2014 | $86,691,000 | +16.2% | 3,835,885 | +15.5% | 4.88% | +12.7% |
| Q4 2013 | $74,629,000 | +72.3% | 3,319,776 | +70.6% | 4.33% | +20.4% |
| Q3 2013 | $43,304,000 | – | 1,946,242 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |