PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,094,747 | $42,712,000 | 8.33% |
Limestone Value Partners, LLC | 218,550 | $4,457,000 | 6.96% |
PENN MUTUAL LIFE INSURANCE CO | 357,000 | $7,279,000 | 5.32% |
Lehman Financial Resources, Inc. | 307,700 | $6,274,000 | 3.63% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,711,225 | $34,892,000 | 2.53% |
Thomas J. Herzfeld Advisors, Inc. | 215,935 | $4,403,000 | 2.34% |
HOWLAND CAPITAL MANAGEMENT LLC | 822,042 | $16,761,000 | 1.56% |
Edge Wealth Management LLC | 160,094 | $2,967,000 | 1.26% |
COMERICA SECURITIES INC | 292,142 | $5,957,000 | 1.17% |
Aviance Capital Partners, LLC | 156,997 | $3,202,000 | 1.13% |