PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 142 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,122,000 | -11.2% | 384,389 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $9,150,000 | -3.5% | 408,859 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $9,478,000 | -13.9% | 425,555 | -18.1% | 0.00% | -33.3% |
| Q4 2020 | $11,014,000 | -0.2% | 519,547 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $11,036,000 | +1.8% | 549,584 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $10,838,000 | -3.3% | 588,073 | -11.7% | 0.00% | -25.0% |
| Q1 2020 | $11,204,000 | -52.9% | 666,112 | -29.5% | 0.00% | -33.3% |
| Q4 2019 | $23,799,000 | +6.0% | 944,421 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $22,442,000 | -4.5% | 916,735 | -6.8% | 0.01% | -14.3% |
| Q2 2019 | $23,506,000 | -8.8% | 983,925 | -10.6% | 0.01% | -12.5% |
| Q1 2019 | $25,774,000 | -5.4% | 1,100,060 | -15.0% | 0.01% | -11.1% |
| Q4 2018 | $27,233,000 | -10.0% | 1,293,723 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $30,257,000 | +3.2% | 1,254,449 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $29,332,000 | +5.3% | 1,244,464 | +2.2% | 0.01% | +12.5% |
| Q1 2018 | $27,864,000 | +10.2% | 1,217,792 | +8.1% | 0.01% | +14.3% |
| Q4 2017 | $25,275,000 | -2.7% | 1,126,372 | +0.0% | 0.01% | -12.5% |
| Q3 2017 | $25,964,000 | +3.5% | 1,125,920 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $25,085,000 | +1.5% | 1,123,886 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $24,710,000 | -2.2% | 1,152,494 | -7.8% | 0.01% | -11.1% |
| Q4 2016 | $25,264,000 | +5.4% | 1,249,464 | +6.3% | 0.01% | 0.0% |
| Q3 2016 | $23,959,000 | -0.6% | 1,175,058 | -6.8% | 0.01% | 0.0% |
| Q2 2016 | $24,109,000 | -35.5% | 1,260,286 | -41.2% | 0.01% | -40.0% |
| Q1 2016 | $37,391,000 | -7.9% | 2,143,921 | -4.8% | 0.02% | -6.2% |
| Q4 2015 | $40,619,000 | +3.5% | 2,252,851 | +4.8% | 0.02% | 0.0% |
| Q3 2015 | $39,262,000 | +5.8% | 2,149,013 | +16.8% | 0.02% | +14.3% |
| Q2 2015 | $37,126,000 | -44.7% | 1,839,715 | -44.0% | 0.01% | +7.7% |
| Q1 2015 | $67,098,000 | +106.5% | 3,285,828 | +108.8% | 0.01% | 0.0% |
| Q4 2014 | $32,493,000 | +23.5% | 1,573,538 | +34.4% | 0.01% | +18.2% |
| Q3 2014 | $26,303,000 | +6.4% | 1,170,585 | +12.8% | 0.01% | +10.0% |
| Q2 2014 | $24,710,000 | +16.8% | 1,037,347 | +10.8% | 0.01% | +11.1% |
| Q1 2014 | $21,159,000 | +3.7% | 936,246 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $20,402,000 | +70.6% | 907,543 | +68.9% | 0.01% | +50.0% |
| Q3 2013 | $11,956,000 | +77.5% | 537,366 | +82.8% | 0.01% | +100.0% |
| Q2 2013 | $6,734,000 | – | 293,960 | – | 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% |