PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,273,000 | -6.5% | 223,368 | -14.8% | 2.02% | -22.5% |
| Q1 2016 | $4,572,000 | -7.0% | 262,141 | -3.9% | 2.60% | +11.9% |
| Q4 2015 | $4,916,000 | -11.0% | 272,675 | -0.4% | 2.32% | -6.7% |
| Q2 2015 | $5,524,000 | +2.4% | 273,725 | +3.6% | 2.49% | +19.6% |
| Q1 2015 | $5,396,000 | +15.9% | 264,250 | +17.3% | 2.08% | +12.8% |
| Q4 2014 | $4,654,000 | +22.2% | 225,366 | +41.0% | 1.85% | -29.7% |
| Q3 2014 | $3,809,000 | 0.0% | 159,887 | 0.0% | 2.63% | 0.0% |
| Q2 2014 | $3,809,000 | -1.9% | 159,887 | -6.9% | 2.63% | -5.2% |
| Q1 2014 | $3,882,000 | – | 171,764 | – | 2.77% | – |
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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% |