PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $346,000 | +9.5% | 17,180 | +0.2% | 0.05% | -5.5% |
Q2 2020 | $316,000 | -15.1% | 17,139 | -22.4% | 0.06% | -24.7% |
Q1 2020 | $372,000 | -13.5% | 22,095 | +29.4% | 0.07% | -2.7% |
Q4 2019 | $430,000 | +2.9% | 17,075 | 0.0% | 0.08% | -6.2% |
Q3 2019 | $418,000 | +2.5% | 17,075 | 0.0% | 0.08% | +1.3% |
Q2 2019 | $408,000 | +2.0% | 17,075 | 0.0% | 0.08% | -4.8% |
Q1 2019 | $400,000 | +58.7% | 17,075 | +63.6% | 0.08% | +48.2% |
Q3 2018 | $252,000 | -16.6% | 10,439 | -18.6% | 0.06% | -22.2% |
Q2 2018 | $302,000 | +3.4% | 12,823 | +0.5% | 0.07% | -25.8% |
Q1 2018 | $292,000 | +1.4% | 12,763 | -0.4% | 0.10% | +3.2% |
Q4 2017 | $288,000 | -8.0% | 12,819 | -2.3% | 0.09% | -61.5% |
Q2 2014 | $313,000 | – | 13,122 | – | 0.24% | – |
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% |