PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 107 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,684,000 | +7.7% | 120,000 | 0.0% | 2.36% | +3.3% |
| Q1 2017 | $2,493,000 | -59.9% | 120,000 | -61.0% | 2.28% | -55.2% |
| Q4 2016 | $6,220,000 | -14.5% | 308,000 | -13.7% | 5.09% | -4.3% |
| Q3 2016 | $7,279,000 | +6.6% | 357,000 | 0.0% | 5.32% | +7.7% |
| Q2 2016 | $6,829,000 | +9.7% | 357,000 | 0.0% | 4.94% | -6.1% |
| Q1 2016 | $6,226,000 | -3.3% | 357,000 | 0.0% | 5.26% | -20.4% |
| Q4 2015 | $6,437,000 | -1.3% | 357,000 | 0.0% | 6.61% | +13.2% |
| Q3 2015 | $6,522,000 | -9.5% | 357,000 | 0.0% | 5.84% | -2.2% |
| Q2 2015 | $7,204,000 | -1.2% | 357,000 | 0.0% | 5.97% | -1.2% |
| Q1 2015 | $7,290,000 | +26.6% | 357,000 | +28.0% | 6.04% | -11.7% |
| Q4 2014 | $5,757,000 | – | 279,000 | – | 6.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 230,206 | $4,949,000 | 3.95% |
| Thomas J. Herzfeld Advisors, Inc. | 240,745 | $5,087,000 | 2.25% |
| Seascape Capital Management | 163,857 | $3,462,000 | 1.77% |
| Flagship Private Wealth, LLC | 73,231 | $1,547,000 | 1.24% |
| Kaizen Financial Strategies | 50,839 | $1,074,000 | 0.87% |
| ACT Advisors, LLC. | 52,876 | $1,117,000 | 0.86% |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,464,186 | $30,938,000 | 0.81% |
| Mathes Company, Inc. | 79,650 | $1,683,000 | 0.62% |
| Lehman & Derafelo Financial Resources LLC | 81,557 | $1,723,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 481,071 | $10,165,000 | 0.54% |