Versant Capital Management, Inc - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 165 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q4 2019$75,000
+2.7%
3,0000.0%0.04%
+11.8%
Q3 2019$73,000
+2.8%
3,0000.0%0.03%
+6.2%
Q2 2019$71,000
-49.3%
3,000
-2.3%
0.03%
+6.7%
Q1 2019$140,000
+122.2%
3,070
+2.3%
0.03%
+3.4%
Q4 2018$63,000
-12.5%
3,0000.0%0.03%0.0%
Q3 2018$72,000
+2.9%
3,0000.0%0.03%
-3.3%
Q2 2018$70,000
+2.9%
3,0000.0%0.03%
+7.1%
Q1 2018$68,000
+1.5%
3,0000.0%0.03%
+3.7%
Q4 2017$67,000
-2.9%
3,0000.0%0.03%
-28.9%
Q3 2017$69,000
+4.5%
3,0000.0%0.04%
+5.6%
Q2 2017$66,000
+3.1%
3,0000.0%0.04%
+2.9%
Q1 2017$64,000
+6.7%
3,0000.0%0.04%
+2.9%
Q4 2016$60,0003,0000.03%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q1 2020
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