Claybrook Capital, LLC - PIMCO DYNAMIC CR INCOME FD ownership

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
Claybrook Capital, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2021$965,000
+7.8%
45,673
+13.7%
0.49%
-6.2%
Q1 2021$895,000
+5.0%
40,1730.0%0.52%
-7.3%
Q4 2020$852,000
+13.4%
40,173
+7.3%
0.56%
-0.5%
Q3 2020$751,000
+8.8%
37,4230.0%0.56%
-4.6%
Q2 2020$690,000
-13.5%
37,423
-21.1%
0.59%
-18.5%
Q1 2020$798,000
-33.8%
47,4230.0%0.72%
+29.2%
Q4 2019$1,205,000
+3.8%
47,4230.0%0.56%
-6.0%
Q3 2019$1,161,000
+2.5%
47,4230.0%0.60%
+0.3%
Q2 2019$1,133,000
+2.0%
47,4230.0%0.60%
+2.2%
Q1 2019$1,111,00047,4230.58%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q1 2019
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