PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 56 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,922,000 | -35.2% | 91,338 | -25.7% | 0.06% | -12.5% |
Q3 2018 | $2,965,000 | +1.5% | 122,949 | -0.8% | 0.07% | -4.0% |
Q2 2018 | $2,922,000 | +4.6% | 123,982 | +1.5% | 0.08% | -8.5% |
Q1 2018 | $2,794,000 | -10.3% | 122,092 | -12.0% | 0.08% | -9.9% |
Q4 2017 | $3,114,000 | -8.9% | 138,771 | -6.4% | 0.09% | -9.0% |
Q3 2017 | $3,419,000 | +16.1% | 148,246 | +12.4% | 0.10% | +4.2% |
Q2 2017 | $2,944,000 | +25.5% | 131,912 | +20.6% | 0.10% | +29.7% |
Q1 2017 | $2,346,000 | +50.7% | 109,401 | +42.1% | 0.07% | +48.0% |
Q4 2016 | $1,557,000 | -50.3% | 76,990 | -49.9% | 0.05% | -43.2% |
Q3 2016 | $3,132,000 | +6.1% | 153,627 | -0.4% | 0.09% | +18.9% |
Q2 2016 | $2,951,000 | +15.3% | 154,284 | +5.1% | 0.07% | +15.6% |
Q1 2016 | $2,560,000 | +10.1% | 146,796 | +13.8% | 0.06% | +28.0% |
Q4 2015 | $2,326,000 | -20.9% | 128,997 | -19.9% | 0.05% | -5.7% |
Q3 2015 | $2,942,000 | -63.1% | 161,006 | -59.3% | 0.05% | -53.9% |
Q2 2015 | $7,983,000 | -32.0% | 395,575 | -31.2% | 0.12% | -29.0% |
Q1 2015 | $11,732,000 | -4.9% | 574,575 | -3.8% | 0.16% | -3.0% |
Q4 2014 | $12,331,000 | -48.6% | 597,147 | -44.1% | 0.17% | -46.0% |
Q3 2014 | $23,991,000 | +14.9% | 1,067,692 | +21.8% | 0.31% | +18.4% |
Q2 2014 | $20,887,000 | +37.8% | 876,863 | +30.7% | 0.26% | +37.4% |
Q1 2014 | $15,157,000 | +0.9% | 670,675 | +0.4% | 0.19% | 0.0% |
Q4 2013 | $15,022,000 | +65.1% | 668,234 | +63.4% | 0.19% | +52.0% |
Q3 2013 | $9,101,000 | +22.4% | 409,011 | +26.0% | 0.12% | +14.7% |
Q2 2013 | $7,434,000 | – | 324,507 | – | 0.11% | – |
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% |