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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $468,000 | -3.1% | 22,157 | +2.3% | 0.09% | -7.1% |
Q2 2021 | $483,000 | +250.0% | 21,657 | +248.4% | 0.10% | +237.9% |
Q1 2021 | $138,000 | +74.7% | 6,217 | +65.6% | 0.03% | +61.1% |
Q4 2020 | $79,000 | +5.3% | 3,755 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $75,000 | -18.5% | 3,755 | -24.7% | 0.02% | 0.0% |
Q2 2020 | $92,000 | -84.5% | 4,990 | -85.8% | 0.02% | -86.8% |
Q1 2020 | $593,000 | -8.6% | 35,245 | +36.7% | 0.13% | -0.8% |
Q4 2019 | $649,000 | -65.5% | 25,782 | -66.5% | 0.13% | -70.0% |
Q3 2019 | $1,882,000 | +2.6% | 76,899 | +0.1% | 0.43% | +6.4% |
Q2 2019 | $1,835,000 | +4.0% | 76,796 | +1.7% | 0.41% | -6.4% |
Q1 2019 | $1,764,000 | +4.1% | 75,534 | -6.2% | 0.44% | -9.0% |
Q4 2018 | $1,695,000 | +3841.9% | 80,546 | +4374.8% | 0.48% | +4680.0% |
Q3 2018 | $43,000 | -8.5% | 1,800 | -10.0% | 0.01% | -16.7% |
Q2 2018 | $47,000 | +2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $46,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $46,000 | -98.3% | 2,000 | -98.4% | 0.01% | -98.5% |
Q1 2017 | $2,757,000 | -14.6% | 128,409 | -19.5% | 0.96% | -21.8% |
Q4 2016 | $3,227,000 | +8.8% | 159,465 | -0.4% | 1.22% | -3.2% |
Q3 2016 | $2,967,000 | -6.5% | 160,094 | -3.9% | 1.26% | -4.4% |
Q2 2016 | $3,173,000 | +21.2% | 166,580 | +11.0% | 1.32% | +11.2% |
Q1 2016 | $2,617,000 | -50.7% | 150,074 | -48.9% | 1.19% | -40.7% |
Q4 2015 | $5,303,000 | +1963.4% | 293,612 | +1997.2% | 2.00% | +1962.9% |
Q3 2015 | $257,000 | – | 14,000 | – | 0.10% | – |
Download |
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% |