PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $991,000 | -70.5% | 47,086 | -66.2% | 0.36% | -64.1% |
| Q3 2018 | $3,355,000 | +2.3% | 139,107 | 0.0% | 1.00% | +5.6% |
| Q2 2018 | $3,279,000 | +2.5% | 139,107 | 0.0% | 0.95% | -3.8% |
| Q1 2018 | $3,199,000 | +33.6% | 139,107 | +30.3% | 0.99% | -14.1% |
| Q4 2017 | $2,395,000 | +154.2% | 106,734 | +161.2% | 1.15% | +173.0% |
| Q3 2017 | $942,000 | +3.3% | 40,863 | 0.0% | 0.42% | +6.0% |
| Q2 2017 | $912,000 | +4.1% | 40,863 | 0.0% | 0.40% | -1.0% |
| Q1 2017 | $876,000 | +6.1% | 40,863 | 0.0% | 0.40% | -10.3% |
| Q4 2016 | $826,000 | -0.8% | 40,863 | 0.0% | 0.45% | +7.2% |
| Q3 2016 | $833,000 | +6.5% | 40,863 | 0.0% | 0.42% | -7.7% |
| Q2 2016 | $782,000 | +9.7% | 40,863 | 0.0% | 0.45% | -16.1% |
| Q1 2016 | $713,000 | -38.2% | 40,863 | -36.1% | 0.54% | -49.3% |
| Q4 2015 | $1,153,000 | – | 63,963 | – | 1.06% | – |
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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% |