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 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,971,000 | +2583.1% | 236,116 | +3708.3% | 0.15% | +2900.0% |
| Q2 2019 | $148,000 | +2.1% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $145,000 | -90.4% | 6,200 | -91.3% | 0.01% | -89.8% |
| Q4 2018 | $1,508,000 | -91.3% | 71,616 | -90.3% | 0.05% | -89.0% |
| Q2 2018 | $17,339,000 | -48.5% | 735,618 | -50.0% | 0.45% | -46.4% |
| Q1 2018 | $33,675,000 | +3.6% | 1,471,811 | +1.6% | 0.83% | +7.2% |
| Q4 2017 | $32,511,000 | +19.2% | 1,448,785 | +22.5% | 0.78% | +14.5% |
| Q3 2017 | $27,274,000 | +10.2% | 1,182,741 | +6.6% | 0.68% | +10.8% |
| Q2 2017 | $24,759,000 | -5.8% | 1,109,257 | -9.5% | 0.61% | -6.6% |
| Q1 2017 | $26,278,000 | +6.0% | 1,225,668 | 0.0% | 0.66% | +0.9% |
| Q4 2016 | $24,783,000 | -5.2% | 1,225,668 | -4.4% | 0.65% | -5.9% |
| Q3 2016 | $26,141,000 | -5.4% | 1,282,040 | -11.2% | 0.69% | -5.7% |
| Q2 2016 | $27,619,000 | +24.6% | 1,443,756 | +13.6% | 0.73% | +80.3% |
| Q1 2016 | $22,165,000 | +26.0% | 1,270,951 | +30.3% | 0.41% | +23.4% |
| Q4 2015 | $17,588,000 | +26.0% | 975,483 | +27.7% | 0.33% | +26.1% |
| Q3 2015 | $13,956,000 | +3469.3% | 763,855 | +4290.0% | 0.26% | +3628.6% |
| Q4 2013 | $391,000 | – | 17,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |