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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,723,000 | -19.4% | 81,557 | -14.7% | 0.56% | -4.3% |
| Q2 2021 | $2,139,000 | +0.2% | 95,557 | -0.3% | 0.58% | -2.3% |
| Q1 2021 | $2,134,000 | +5.1% | 95,807 | 0.0% | 0.60% | -1.5% |
| Q4 2020 | $2,031,000 | +5.6% | 95,807 | 0.0% | 0.61% | -0.7% |
| Q3 2020 | $1,924,000 | +6.7% | 95,807 | -2.0% | 0.61% | -2.7% |
| Q2 2020 | $1,803,000 | +9.6% | 97,807 | 0.0% | 0.63% | -8.0% |
| Q1 2020 | $1,645,000 | -34.9% | 97,807 | -2.4% | 0.68% | -24.6% |
| Q4 2019 | $2,525,000 | +2.9% | 100,207 | 0.0% | 0.91% | -3.3% |
| Q3 2019 | $2,453,000 | +0.8% | 100,207 | -0.0% | 0.94% | -5.4% |
| Q2 2019 | $2,433,000 | +3.6% | 100,208 | +0.0% | 0.99% | -2.1% |
| Q1 2019 | $2,348,000 | +11.3% | 100,207 | 0.0% | 1.01% | -3.4% |
| Q4 2018 | $2,109,000 | – | 100,207 | – | 1.05% | – |
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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% |