PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 107 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |