PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 141 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |