PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 127 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $348,000 | +25.2% | 17,326 | +14.8% | 0.01% | +20.0% |
| Q2 2020 | $278,000 | +10.3% | 15,090 | +0.9% | 0.01% | -9.1% |
| Q1 2020 | $252,000 | -17.9% | 14,953 | +22.9% | 0.01% | +10.0% |
| Q4 2019 | $307,000 | +6.6% | 12,167 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $288,000 | +9.1% | 11,814 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $264,000 | +0.4% | 11,307 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $263,000 | -14.1% | 11,575 | -15.4% | 0.01% | -16.7% |
| Q4 2017 | $306,000 | 0.0% | 13,675 | +2.8% | 0.01% | -7.7% |
| Q3 2017 | $306,000 | +11.7% | 13,300 | +8.9% | 0.01% | +8.3% |
| Q2 2017 | $274,000 | +30.5% | 12,215 | +24.8% | 0.01% | +9.1% |
| Q1 2017 | $210,000 | -11.0% | 9,787 | -15.3% | 0.01% | -15.4% |
| Q3 2016 | $236,000 | +19.2% | 11,560 | +12.9% | 0.01% | +18.2% |
| Q2 2016 | $198,000 | -12.8% | 10,235 | -19.3% | 0.01% | -8.3% |
| Q4 2015 | $227,000 | +7.1% | 12,690 | +9.7% | 0.01% | 0.0% |
| Q3 2015 | $212,000 | +3.9% | 11,566 | +14.1% | 0.01% | +33.3% |
| Q2 2015 | $204,000 | -19.0% | 10,138 | -17.7% | 0.01% | -47.1% |
| Q1 2015 | $252,000 | -47.4% | 12,320 | -47.0% | 0.02% | -51.4% |
| Q4 2014 | $479,000 | -22.9% | 23,254 | -16.1% | 0.04% | -28.6% |
| Q3 2014 | $621,000 | -74.3% | 27,713 | -72.6% | 0.05% | -72.3% |
| Q2 2014 | $2,415,000 | +2.5% | 101,071 | -2.8% | 0.18% | 0.0% |
| Q1 2014 | $2,355,000 | +11.5% | 104,003 | +10.4% | 0.18% | +4.7% |
| Q4 2013 | $2,113,000 | – | 94,185 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |