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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $965,000 | +7.8% | 45,673 | +13.7% | 0.49% | -6.2% |
Q1 2021 | $895,000 | +5.0% | 40,173 | 0.0% | 0.52% | -7.3% |
Q4 2020 | $852,000 | +13.4% | 40,173 | +7.3% | 0.56% | -0.5% |
Q3 2020 | $751,000 | +8.8% | 37,423 | 0.0% | 0.56% | -4.6% |
Q2 2020 | $690,000 | -13.5% | 37,423 | -21.1% | 0.59% | -18.5% |
Q1 2020 | $798,000 | -33.8% | 47,423 | 0.0% | 0.72% | +29.2% |
Q4 2019 | $1,205,000 | +3.8% | 47,423 | 0.0% | 0.56% | -6.0% |
Q3 2019 | $1,161,000 | +2.5% | 47,423 | 0.0% | 0.60% | +0.3% |
Q2 2019 | $1,133,000 | +2.0% | 47,423 | 0.0% | 0.60% | +2.2% |
Q1 2019 | $1,111,000 | – | 47,423 | – | 0.58% | – |
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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% |