PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 126 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $40,685,000 | +21.7% | 1,925,475 | +28.9% | 0.01% | +18.2% |
| Q2 2021 | $33,422,000 | -1.6% | 1,493,388 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $33,964,000 | -0.6% | 1,525,106 | -5.4% | 0.01% | -8.3% |
| Q4 2020 | $34,182,000 | -9.3% | 1,612,358 | -14.1% | 0.01% | -14.3% |
| Q3 2020 | $37,672,000 | -20.9% | 1,876,107 | -27.4% | 0.01% | -30.0% |
| Q2 2020 | $47,616,000 | +9.4% | 2,583,602 | -0.2% | 0.02% | -4.8% |
| Q1 2020 | $43,532,000 | -29.6% | 2,588,101 | +5.5% | 0.02% | -4.5% |
| Q4 2019 | $61,816,000 | +2.3% | 2,453,035 | -0.6% | 0.02% | -4.3% |
| Q3 2019 | $60,416,000 | +8.5% | 2,467,990 | +5.9% | 0.02% | +9.5% |
| Q2 2019 | $55,688,000 | +6.0% | 2,330,998 | +3.9% | 0.02% | -4.5% |
| Q1 2019 | $52,556,000 | -8.3% | 2,243,093 | -17.6% | 0.02% | -15.4% |
| Q4 2018 | $57,284,000 | -19.9% | 2,721,348 | -8.2% | 0.03% | -7.1% |
| Q3 2018 | $71,487,000 | +0.7% | 2,963,786 | -1.6% | 0.03% | -9.7% |
| Q2 2018 | $71,025,000 | -2.6% | 3,013,373 | -5.4% | 0.03% | 0.0% |
| Q1 2018 | $72,902,000 | -10.7% | 3,186,278 | -12.4% | 0.03% | -8.8% |
| Q4 2017 | $81,657,000 | -3.2% | 3,638,910 | -0.5% | 0.03% | -12.8% |
| Q3 2017 | $84,347,000 | +3.5% | 3,657,694 | +0.2% | 0.04% | -7.1% |
| Q2 2017 | $81,499,000 | +5.1% | 3,651,383 | +0.9% | 0.04% | 0.0% |
| Q1 2017 | $77,560,000 | -0.5% | 3,617,527 | -6.2% | 0.04% | -2.3% |
| Q4 2016 | $77,988,000 | -7.3% | 3,856,997 | -6.5% | 0.04% | -14.0% |
| Q3 2016 | $84,109,000 | +5.9% | 4,125,033 | -0.7% | 0.05% | 0.0% |
| Q2 2016 | $79,436,000 | +27.2% | 4,152,415 | +16.0% | 0.05% | +19.0% |
| Q1 2016 | $62,448,000 | -1.9% | 3,580,771 | +1.4% | 0.04% | +2.4% |
| Q4 2015 | $63,668,000 | +4.2% | 3,531,225 | +5.6% | 0.04% | -4.7% |
| Q3 2015 | $61,083,000 | -23.3% | 3,343,373 | -15.3% | 0.04% | -18.9% |
| Q2 2015 | $79,650,000 | +2.0% | 3,946,978 | +3.2% | 0.05% | -1.9% |
| Q1 2015 | $78,122,000 | +10.8% | 3,825,740 | +12.0% | 0.05% | +10.2% |
| Q4 2014 | $70,525,000 | – | 3,415,257 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |