PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 152 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,103,000 | -1.7% | 49,281 | -2.2% | 0.06% | -15.6% |
Q1 2021 | $1,122,000 | -1.9% | 50,389 | -6.6% | 0.08% | -9.4% |
Q4 2020 | $1,144,000 | +7.6% | 53,977 | +1.9% | 0.08% | -7.6% |
Q3 2020 | $1,063,000 | +10.8% | 52,954 | +1.8% | 0.09% | -2.1% |
Q2 2020 | $959,000 | +9.5% | 52,043 | -0.1% | 0.09% | -21.0% |
Q1 2020 | $876,000 | -34.2% | 52,077 | -1.5% | 0.12% | -16.2% |
Q4 2019 | $1,332,000 | +19.8% | 52,873 | +16.4% | 0.14% | -3.4% |
Q3 2019 | $1,112,000 | +14.1% | 45,442 | +11.3% | 0.15% | +15.7% |
Q2 2019 | $975,000 | +15.0% | 40,820 | +12.8% | 0.13% | +0.8% |
Q1 2019 | $848,000 | +7.6% | 36,181 | -3.3% | 0.13% | -18.7% |
Q4 2018 | $788,000 | -9.9% | 37,426 | +3.2% | 0.16% | +16.5% |
Q3 2018 | $875,000 | +62.3% | 36,268 | +58.5% | 0.13% | +8.1% |
Q2 2018 | $539,000 | +14.7% | 22,880 | +11.4% | 0.12% | +3.4% |
Q1 2018 | $470,000 | +80.8% | 20,536 | +77.3% | 0.12% | +21.4% |
Q4 2017 | $260,000 | – | 11,585 | – | 0.10% | – |
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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% |