PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 174 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $446,000 | -49.1% | 20,741 | -48.4% | 0.03% | -6.1% |
| Q2 2021 | $876,000 | +96.9% | 40,200 | +104.7% | 0.03% | -10.8% |
| Q1 2021 | $445,000 | +9.3% | 19,643 | +2.4% | 0.04% | -5.1% |
| Q4 2020 | $407,000 | +12.7% | 19,185 | +1.6% | 0.04% | -9.3% |
| Q3 2020 | $361,000 | -17.6% | 18,875 | -18.5% | 0.04% | -21.8% |
| Q2 2020 | $438,000 | +9.5% | 23,161 | +2.4% | 0.06% | -11.3% |
| Q1 2020 | $400,000 | -26.1% | 22,612 | +4.8% | 0.06% | -7.5% |
| Q4 2019 | $541,000 | -5.9% | 21,586 | -5.7% | 0.07% | -17.3% |
| Q3 2019 | $575,000 | +4.4% | 22,898 | +1.5% | 0.08% | +2.5% |
| Q2 2019 | $551,000 | +6.8% | 22,554 | +1.5% | 0.08% | +3.9% |
| Q1 2019 | $516,000 | +7.5% | 22,230 | +2.4% | 0.08% | +7.0% |
| Q4 2018 | $480,000 | +576.1% | 21,708 | +585.9% | 0.07% | +545.5% |
| Q3 2018 | $71,000 | +1.4% | 3,165 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $70,000 | +20.7% | 2,985 | +17.9% | 0.01% | +10.0% |
| Q1 2018 | $58,000 | +3.6% | 2,531 | +2.2% | 0.01% | +11.1% |
| Q4 2017 | $56,000 | 0.0% | 2,477 | +2.2% | 0.01% | -10.0% |
| Q3 2017 | $56,000 | -5.1% | 2,424 | -14.0% | 0.01% | -33.3% |
| Q2 2017 | $59,000 | +96.7% | 2,817 | +99.8% | 0.02% | +87.5% |
| Q1 2017 | $30,000 | – | 1,410 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
| McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
| Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
| Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
| Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
| Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
| Family Management Corp | 114,559 | $2,111,000 | 0.86% |
| GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
| Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
| Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |