PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $100,068,000 | -28.6% | 4,188,706 | -29.9% | 2.56% | -7.3% |
| Q1 2019 | $140,075,000 | +21.1% | 5,978,459 | +8.8% | 2.76% | 0.0% |
| Q4 2018 | $115,653,000 | -9.0% | 5,494,213 | +4.3% | 2.76% | +11.9% |
| Q3 2018 | $127,106,000 | +28.1% | 5,269,737 | +25.1% | 2.47% | +7.9% |
| Q2 2018 | $99,253,000 | -23.1% | 4,210,987 | -25.3% | 2.29% | -13.1% |
| Q1 2018 | $129,033,000 | +111.3% | 5,639,541 | +107.2% | 2.63% | +66.3% |
| Q4 2017 | $61,070,000 | -44.5% | 2,721,479 | -43.0% | 1.58% | -30.4% |
| Q3 2017 | $110,048,000 | +1.2% | 4,772,242 | -2.1% | 2.28% | -17.7% |
| Q2 2017 | $108,748,000 | +117.3% | 4,872,242 | +108.8% | 2.76% | +121.7% |
| Q1 2017 | $50,037,000 | +289.4% | 2,333,822 | +267.2% | 1.25% | +156.1% |
| Q4 2016 | $12,850,000 | – | 635,518 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |