PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,192,000 | -3.0% | 53,263 | -3.5% | 0.56% | -12.1% |
| Q1 2021 | $1,229,000 | +0.2% | 55,189 | -4.6% | 0.64% | -5.9% |
| Q4 2020 | $1,227,000 | -3.2% | 57,879 | -8.2% | 0.68% | -19.0% |
| Q3 2020 | $1,267,000 | +5.8% | 63,074 | -2.8% | 0.84% | -5.4% |
| Q2 2020 | $1,197,000 | +7.4% | 64,921 | -2.0% | 0.89% | -21.1% |
| Q1 2020 | $1,115,000 | -32.3% | 66,274 | +1.3% | 1.13% | -8.4% |
| Q4 2019 | $1,648,000 | +9.8% | 65,400 | +6.7% | 1.23% | +6.9% |
| Q3 2019 | $1,501,000 | +9.8% | 61,298 | +7.1% | 1.15% | +7.9% |
| Q2 2019 | $1,367,000 | +6.1% | 57,208 | +4.1% | 1.07% | -1.4% |
| Q1 2019 | $1,288,000 | +3.5% | 54,979 | -7.0% | 1.08% | -12.8% |
| Q4 2018 | $1,244,000 | – | 59,114 | – | 1.24% | – |
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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% |