PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $444,723 | +4.7% | 21,047 | +10.8% | 0.02% | +6.2% |
Q2 2021 | $424,951 | -6.4% | 18,988 | -6.8% | 0.02% | -20.0% |
Q1 2021 | $453,952 | +3.6% | 20,384 | -1.3% | 0.02% | -9.1% |
Q4 2020 | $437,971 | +4.1% | 20,659 | -1.4% | 0.02% | -8.3% |
Q3 2020 | $420,857 | -12.3% | 20,959 | -19.5% | 0.02% | -22.6% |
Q2 2020 | $479,835 | +13.8% | 26,036 | +3.9% | 0.03% | -11.4% |
Q1 2020 | $421,480 | -19.3% | 25,058 | +20.9% | 0.04% | -5.4% |
Q4 2019 | $522,120 | +139.2% | 20,719 | +132.4% | 0.04% | +105.6% |
Q3 2019 | $218,263 | +4.8% | 8,916 | +2.3% | 0.02% | 0.0% |
Q2 2019 | $208,185 | -15.5% | 8,714 | -17.2% | 0.02% | -21.7% |
Q1 2019 | $246,432 | +4.1% | 10,518 | -6.4% | 0.02% | -20.7% |
Q4 2018 | $236,670 | -25.1% | 11,243 | -14.1% | 0.03% | -19.4% |
Q3 2018 | $315,843 | +38.0% | 13,095 | +34.9% | 0.04% | +16.1% |
Q2 2018 | $228,801 | +58.2% | 9,707 | +53.5% | 0.03% | +40.9% |
Q1 2018 | $144,645 | +29.6% | 6,322 | +27.1% | 0.02% | +22.2% |
Q4 2017 | $111,650 | – | 4,975 | – | 0.02% | – |
Download |
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% |