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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $6,349,000 | -13.9% | 301,630 | -1.4% | 0.36% | +23.2% |
Q3 2018 | $7,376,000 | +6.7% | 305,800 | +4.3% | 0.29% | +5.9% |
Q2 2018 | $6,913,000 | +5.0% | 293,290 | +2.3% | 0.27% | +1.9% |
Q1 2018 | $6,583,000 | -33.1% | 286,602 | -34.6% | 0.27% | -39.5% |
Q4 2017 | $9,838,000 | +7.3% | 438,396 | +10.2% | 0.44% | -10.9% |
Q3 2017 | $9,172,000 | +13.3% | 397,742 | +9.6% | 0.50% | -25.9% |
Q2 2017 | $8,098,000 | +22.5% | 362,822 | +17.7% | 0.67% | +2.1% |
Q1 2017 | $6,610,000 | +24.8% | 308,293 | +17.7% | 0.66% | +2.2% |
Q4 2016 | $5,295,000 | +6.7% | 262,012 | +7.6% | 0.64% | -2.4% |
Q3 2016 | $4,964,000 | +26.3% | 243,445 | +18.5% | 0.66% | +19.4% |
Q2 2016 | $3,931,000 | -38.3% | 205,500 | -43.7% | 0.55% | +40.5% |
Q1 2016 | $6,372,000 | +98.0% | 365,328 | +104.7% | 0.39% | -3.4% |
Q4 2015 | $3,218,000 | -8.7% | 178,504 | -7.4% | 0.41% | -16.8% |
Q3 2015 | $3,523,000 | -11.4% | 192,850 | -2.2% | 0.49% | -7.6% |
Q2 2015 | $3,977,000 | – | 197,088 | – | 0.53% | – |
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% |