Global Endowment Management, LP - PIMCO DYNAMIC CR INCOME FD ownership

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
Global Endowment Management, LP ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q2 2016$1,148,000
+9.8%
60,0000.0%0.24%
+9.4%
Q1 2016$1,046,000
-3.3%
60,0000.0%0.22%
+12.6%
Q4 2015$1,082,000
-1.3%
60,0000.0%0.20%
+22.1%
Q3 2015$1,096,000
-9.5%
60,0000.0%0.16%
-3.0%
Q2 2015$1,211,000
-1.1%
60,0000.0%0.17%
-12.5%
Q1 2015$1,225,000
-1.1%
60,0000.0%0.19%
-7.2%
Q4 2014$1,239,000
+83.8%
60,000
+100.0%
0.21%
+101.0%
Q3 2014$674,00030,0000.10%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q3 2016
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 354,883$7,942,0005.69%
Thomas J. Herzfeld Advisors, Inc. 192,336$4,304,0001.80%
Seascape Capital Management 133,238$2,982,0001.55%
McGowan Group Asset Management, Inc. 390,616$8,742,0001.37%
HOWLAND CAPITAL MANAGEMENT LLC 928,196$20,773,0001.07%
ACT Advisors, LLC. 51,605$1,163,0000.88%
Secure Asset Management, LLC 58,172$1,302,0000.66%
Mathes Company, Inc. 79,650$1,783,0000.64%
Lehman & Derafelo Financial Resources LLC 95,557$2,139,0000.58%
Riverstone Advisors, LLC 53,263$1,192,0000.56%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders