PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 129 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $268,000 | +5.1% | 14,565 | -3.8% | 0.12% | -51.4% |
| Q1 2020 | $255,000 | -64.9% | 15,145 | -47.4% | 0.25% | +85.8% |
| Q4 2019 | $726,000 | -0.4% | 28,794 | -3.4% | 0.13% | +35.4% |
| Q3 2019 | $729,000 | +2.4% | 29,794 | 0.0% | 0.10% | +16.5% |
| Q2 2019 | $712,000 | +1.7% | 29,794 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $700,000 | +45.8% | 29,794 | +30.7% | 0.09% | +8.9% |
| Q4 2018 | $480,000 | -50.1% | 22,794 | -42.9% | 0.08% | -17.7% |
| Q3 2018 | $962,000 | +2.3% | 39,895 | 0.0% | 0.10% | +9.1% |
| Q2 2018 | $940,000 | +3.0% | 39,895 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $913,000 | +116.9% | 39,895 | +112.5% | 0.09% | +124.4% |
| Q4 2017 | $421,000 | -2.8% | 18,775 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $433,000 | +3.3% | 18,775 | 0.0% | 0.04% | -31.8% |
| Q2 2017 | $419,000 | +4.0% | 18,775 | 0.0% | 0.07% | -26.7% |
| Q1 2017 | $403,000 | +6.1% | 18,775 | 0.0% | 0.09% | -28.6% |
| Q4 2016 | $380,000 | – | 18,775 | – | 0.13% | – |
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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% |