PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |