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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $503,000 | -4.0% | 23,804 | +1.7% | 0.30% | -1.6% |
| Q2 2021 | $524,000 | +0.6% | 23,404 | 0.0% | 0.31% | -5.0% |
| Q1 2021 | $521,000 | +7.9% | 23,404 | +2.6% | 0.32% | -0.3% |
| Q4 2020 | $483,000 | +87.9% | 22,804 | +78.2% | 0.32% | +72.7% |
| Q3 2020 | $257,000 | +225.3% | 12,800 | +197.7% | 0.19% | +211.7% |
| Q2 2020 | $79,000 | +9.7% | 4,300 | 0.0% | 0.06% | -4.8% |
| Q1 2020 | $72,000 | -28.7% | 4,300 | +7.5% | 0.06% | -10.0% |
| Q4 2019 | $101,000 | +3.1% | 4,000 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $98,000 | -17.6% | 4,000 | -20.0% | 0.07% | -18.0% |
| Q2 2019 | $119,000 | +1.7% | 5,000 | 0.0% | 0.09% | +1.1% |
| Q1 2019 | $117,000 | +11.4% | 5,000 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $105,000 | -56.1% | 5,000 | -49.5% | 0.09% | -51.1% |
| Q3 2018 | $239,000 | +2.6% | 9,900 | 0.0% | 0.18% | +1.1% |
| Q2 2018 | $233,000 | +11.0% | 9,900 | +7.6% | 0.18% | +5.4% |
| Q1 2018 | $210,000 | +14.1% | 9,200 | +12.2% | 0.17% | +15.2% |
| Q4 2017 | $184,000 | -2.6% | 8,200 | 0.0% | 0.14% | -6.5% |
| Q3 2017 | $189,000 | -13.7% | 8,200 | -16.3% | 0.16% | -30.5% |
| Q2 2017 | $219,000 | +4.3% | 9,800 | 0.0% | 0.22% | +21.2% |
| Q1 2017 | $210,000 | +18.0% | 9,800 | +11.4% | 0.18% | +12.9% |
| Q4 2016 | $178,000 | +48.3% | 8,800 | +49.2% | 0.16% | +41.7% |
| Q3 2016 | $120,000 | +6.2% | 5,900 | 0.0% | 0.12% | +1.8% |
| Q2 2016 | $113,000 | +66.2% | 5,900 | +51.3% | 0.11% | +68.7% |
| Q1 2016 | $68,000 | -2.9% | 3,900 | 0.0% | 0.07% | -4.3% |
| Q4 2015 | $70,000 | -1.4% | 3,900 | 0.0% | 0.07% | -4.1% |
| Q3 2015 | $71,000 | -10.1% | 3,900 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $79,000 | -1.2% | 3,900 | 0.0% | 0.07% | -2.6% |
| Q1 2015 | $80,000 | +33.3% | 3,900 | +34.5% | 0.08% | +28.8% |
| Q4 2014 | $60,000 | – | 2,900 | – | 0.06% | – |
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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% |