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 2018 | $377,000 | -3.1% | 16,000 | -5.9% | 0.05% | 0.0% |
| Q1 2018 | $389,000 | +2.1% | 17,000 | 0.0% | 0.05% | -11.5% |
| Q4 2017 | $381,000 | -58.4% | 17,000 | -57.2% | 0.06% | -53.8% |
| Q3 2017 | $915,000 | -9.0% | 39,675 | -11.8% | 0.13% | -14.3% |
| Q2 2017 | $1,005,000 | +1.0% | 45,005 | -3.0% | 0.15% | +1.3% |
| Q1 2017 | $995,000 | +8.4% | 46,405 | +2.2% | 0.15% | +1.3% |
| Q4 2016 | $918,000 | -3.2% | 45,405 | -2.4% | 0.15% | +4.2% |
| Q3 2016 | $948,000 | +5.5% | 46,505 | -1.1% | 0.14% | 0.0% |
| Q2 2016 | $899,000 | +3.3% | 47,005 | -5.8% | 0.14% | +97.3% |
| Q1 2016 | $870,000 | -11.4% | 49,905 | -8.4% | 0.07% | -53.8% |
| Q4 2015 | $982,000 | -14.4% | 54,459 | -13.2% | 0.16% | -12.7% |
| Q3 2015 | $1,147,000 | -9.5% | 62,759 | -0.1% | 0.18% | -7.2% |
| Q2 2015 | $1,267,000 | – | 62,809 | – | 0.20% | – |
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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% |