PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 123 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -33.3% | 250 | -37.5% | 0.00% | -50.0% |
| Q1 2017 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -100.0% | 400 | -60.0% | 0.00% | -55.6% |
| Q3 2016 | $20,136,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,130,000 | +9.7% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $17,440,000 | -86.7% | 1,000 | -86.2% | 0.01% | -87.3% |
| Q4 2015 | $130,717,000 | -29.3% | 7,250 | -28.4% | 0.06% | -33.7% |
| Q3 2015 | $184,983,000 | -25.6% | 10,125 | -17.8% | 0.10% | -19.5% |
| Q2 2015 | $248,718,000 | +91340.4% | 12,325 | -7.5% | 0.12% | -15.1% |
| Q1 2015 | $272,000 | +16.2% | 13,325 | +17.7% | 0.14% | +21.9% |
| Q4 2014 | $234,000 | – | 11,325 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |