Vident Investment Advisory, LLC - PIMCO DYNAMIC CR INCOME FD ownership

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
Vident Investment Advisory, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
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$3,977,000197,0880.53%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q3 2017
NameSharesValueWeighting ↓
Secrest Blakey & Associates, LLC 157,305$2,899,0006.99%
McGowan Group Asset Management, Inc. 1,366,025$25,176,0004.69%
Thomas J. Herzfeld Advisors, Inc. 138,436$2,684,0001.32%
Coastal Bridge Advisors, LLC 175,328$3,231,0001.03%
Riverstone Advisors, LLC 64,921$1,197,0000.89%
Secure Asset Management, LLC 66,800$1,231,0000.87%
Family Management Corp 114,559$2,111,0000.86%
GARRISON BRADFORD & ASSOCIATES INC 31,200$575,0000.84%
Mathes Company, Inc. 84,400$1,555,0000.77%
Lehman & Derafelo Financial Resources LLC 97,807$1,803,0000.63%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders