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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Secrest Blakey & Associates, LLC | 157,305 | $2,899,000 | 6.99% |
| McGowan Group Asset Management, Inc. | 1,366,025 | $25,176,000 | 4.69% |
| Thomas J. Herzfeld Advisors, Inc. | 138,436 | $2,684,000 | 1.32% |
| Coastal Bridge Advisors, LLC | 175,328 | $3,231,000 | 1.03% |
| Riverstone Advisors, LLC | 64,921 | $1,197,000 | 0.89% |
| Secure Asset Management, LLC | 66,800 | $1,231,000 | 0.87% |
| Family Management Corp | 114,559 | $2,111,000 | 0.86% |
| GARRISON BRADFORD & ASSOCIATES INC | 31,200 | $575,000 | 0.84% |
| Mathes Company, Inc. | 84,400 | $1,555,000 | 0.77% |
| Lehman & Derafelo Financial Resources LLC | 97,807 | $1,803,000 | 0.63% |