PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 126 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,601,000 | -6.3% | 75,755 | -0.8% | 0.00% | -50.0% |
| Q2 2021 | $1,709,000 | +0.8% | 76,367 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,696,000 | +8.4% | 76,152 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,565,000 | +5.2% | 73,822 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,488,000 | +238.2% | 74,110 | +209.5% | 0.00% | +100.0% |
| Q2 2020 | $440,000 | -51.3% | 23,942 | -55.3% | 0.00% | 0.0% |
| Q1 2020 | $903,000 | +45.4% | 53,620 | +117.8% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | +1.6% | 24,620 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $611,000 | +3.9% | 24,966 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $588,000 | +0.2% | 24,620 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $587,000 | -0.5% | 25,020 | -10.7% | 0.00% | 0.0% |
| Q4 2018 | $590,000 | +27.7% | 28,014 | +46.2% | 0.00% | – |
| Q3 2018 | $462,000 | +2.2% | 19,160 | 0.0% | 0.00% | – |
| Q2 2018 | $452,000 | +3.0% | 19,160 | 0.0% | 0.00% | – |
| Q1 2018 | $439,000 | -23.8% | 19,160 | -25.4% | 0.00% | -100.0% |
| Q4 2017 | $576,000 | +2.3% | 25,676 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $563,000 | -5.2% | 24,376 | -8.4% | 0.00% | 0.0% |
| Q2 2017 | $594,000 | +4.4% | 26,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $569,000 | +7.4% | 26,600 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $530,000 | +6.4% | 26,204 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $498,000 | +111.0% | 24,404 | +98.4% | 0.00% | – |
| Q2 2016 | $236,000 | +10.3% | 12,300 | 0.0% | 0.00% | – |
| Q1 2016 | $214,000 | -10.8% | 12,300 | -7.5% | 0.00% | – |
| Q4 2015 | $240,000 | +106.9% | 13,300 | +111.1% | 0.00% | – |
| Q3 2015 | $116,000 | -9.4% | 6,300 | 0.0% | 0.00% | – |
| Q2 2015 | $128,000 | -24.7% | 6,300 | -24.8% | 0.00% | – |
| Q1 2015 | $170,000 | +25.9% | 8,376 | +27.9% | 0.00% | – |
| Q4 2014 | $135,000 | -8.8% | 6,550 | -0.8% | 0.00% | – |
| Q3 2014 | $148,000 | -75.2% | 6,600 | -73.6% | 0.00% | -100.0% |
| Q2 2014 | $596,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $565,000 | +7.8% | 25,000 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $524,000 | +4.0% | 23,300 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $504,000 | +10.0% | 22,600 | +13.0% | 0.00% | 0.0% |
| Q2 2013 | $458,000 | – | 20,000 | – | 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% |