PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,661,000 | +2.8% | 264,335 | -0.1% | 0.05% | -4.2% |
| Q3 2019 | $6,477,000 | +48.1% | 264,532 | +44.5% | 0.05% | +41.2% |
| Q2 2019 | $4,373,000 | +16.8% | 183,057 | +14.6% | 0.03% | +9.7% |
| Q1 2019 | $3,744,000 | +10.9% | 159,766 | -0.3% | 0.03% | -6.1% |
| Q4 2018 | $3,375,000 | -14.6% | 160,324 | -2.2% | 0.03% | -17.5% |
| Q3 2018 | $3,954,000 | +6.0% | 163,942 | +3.6% | 0.04% | -21.6% |
| Q2 2018 | $3,730,000 | +4.3% | 158,251 | +1.3% | 0.05% | +4.1% |
| Q1 2018 | $3,575,000 | +0.4% | 156,229 | -1.6% | 0.05% | +2.1% |
| Q4 2017 | $3,562,000 | +44.7% | 158,702 | +48.7% | 0.05% | +23.1% |
| Q3 2017 | $2,461,000 | +12.6% | 106,712 | +9.0% | 0.04% | +2.6% |
| Q2 2017 | $2,185,000 | +39.9% | 97,904 | +34.4% | 0.04% | +18.8% |
| Q1 2017 | $1,562,000 | +68.0% | 72,864 | +58.4% | 0.03% | +52.4% |
| Q4 2016 | $930,000 | +2.5% | 46,004 | +3.5% | 0.02% | -4.5% |
| Q3 2016 | $907,000 | +22.6% | 44,458 | +14.5% | 0.02% | +15.8% |
| Q2 2016 | $740,000 | – | 38,824 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |