PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $58,219,000 | -0.2% | 2,755,274 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $58,328,000 | -2.0% | 2,606,286 | -2.5% | 0.01% | -14.3% |
| Q1 2021 | $59,514,000 | +8.4% | 2,672,356 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $54,909,000 | -4.3% | 2,590,074 | -9.4% | 0.01% | -12.5% |
| Q3 2020 | $57,385,000 | +1.4% | 2,857,830 | -6.9% | 0.01% | -11.1% |
| Q2 2020 | $56,589,000 | +20.0% | 3,070,457 | +9.5% | 0.01% | +12.5% |
| Q1 2020 | $47,166,000 | -33.2% | 2,804,137 | +0.1% | 0.01% | -20.0% |
| Q4 2019 | $70,611,000 | +2.4% | 2,802,027 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $68,939,000 | +0.2% | 2,816,117 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $68,794,000 | -2.6% | 2,879,633 | -4.5% | 0.01% | -9.1% |
| Q1 2019 | $70,664,000 | +17.5% | 3,015,937 | +5.6% | 0.01% | 0.0% |
| Q4 2018 | $60,117,000 | -1.9% | 2,855,901 | +12.4% | 0.01% | +10.0% |
| Q3 2018 | $61,271,000 | +3.8% | 2,540,276 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $59,056,000 | +13.9% | 2,505,577 | +10.5% | 0.01% | +11.1% |
| Q1 2018 | $51,860,000 | +1.8% | 2,266,605 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $50,948,000 | +1.0% | 2,270,410 | +3.8% | 0.01% | +12.5% |
| Q3 2017 | $50,442,000 | +22.6% | 2,187,438 | +18.7% | 0.01% | 0.0% |
| Q2 2017 | $41,133,000 | +7.8% | 1,842,856 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $38,171,000 | +22.9% | 1,780,370 | +15.9% | 0.01% | +14.3% |
| Q4 2016 | $31,066,000 | +3.4% | 1,536,407 | +4.3% | 0.01% | 0.0% |
| Q3 2016 | $30,049,000 | +23.6% | 1,473,739 | +15.9% | 0.01% | +16.7% |
| Q2 2016 | $24,320,000 | +27.0% | 1,271,346 | +15.8% | 0.01% | +20.0% |
| Q1 2016 | $19,150,000 | +7.4% | 1,098,047 | +11.0% | 0.01% | +25.0% |
| Q4 2015 | $17,836,000 | -21.4% | 989,205 | -20.4% | 0.00% | -33.3% |
| Q3 2015 | $22,700,000 | -6.2% | 1,242,511 | +3.6% | 0.01% | -25.0% |
| Q2 2015 | $24,205,000 | +7.4% | 1,199,454 | +8.7% | 0.01% | 0.0% |
| Q1 2015 | $22,542,000 | +6.0% | 1,103,925 | +7.2% | 0.01% | 0.0% |
| Q4 2014 | $21,266,000 | +17.5% | 1,029,827 | +27.8% | 0.01% | +33.3% |
| Q3 2014 | $18,103,000 | +36.6% | 805,641 | +44.8% | 0.01% | +50.0% |
| Q2 2014 | $13,249,000 | +62.2% | 556,205 | +53.9% | 0.00% | +33.3% |
| Q1 2014 | $8,169,000 | +26.9% | 361,492 | +26.3% | 0.00% | +50.0% |
| Q4 2013 | $6,436,000 | +122.9% | 286,300 | +120.6% | 0.00% | +100.0% |
| Q3 2013 | $2,887,000 | +24.5% | 129,765 | +28.2% | 0.00% | 0.0% |
| Q2 2013 | $2,319,000 | – | 101,220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |