ASHFORD CAPITAL MANAGEMENT INC - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 100 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2015$4,597,000
-36.3%
251,622
-29.6%
1.08%
+36.8%
Q2 2015$7,214,000
+68.0%
357,514
+70.0%
0.79%
-9.9%
Q1 2015$4,294,000
-3.7%
210,301
-2.6%
0.88%
-1.4%
Q4 2014$4,459,000
+1.4%
215,923
+10.3%
0.89%
-6.1%
Q3 2014$4,399,000
-16.5%
195,760
-11.5%
0.95%
-10.5%
Q2 2014$5,266,000
+7.5%
221,090
+2.0%
1.06%
+11.5%
Q1 2014$4,897,000216,6890.95%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q3 2014
NameSharesValueWeighting ↓
Secrest Blakey & Associates, LLC 157,305$2,899,0006.99%
McGowan Group Asset Management, Inc. 1,366,025$25,176,0004.69%
Thomas J. Herzfeld Advisors, Inc. 138,436$2,684,0001.32%
Coastal Bridge Advisors, LLC 175,328$3,231,0001.03%
Riverstone Advisors, LLC 64,921$1,197,0000.89%
Secure Asset Management, LLC 66,800$1,231,0000.87%
Family Management Corp 114,559$2,111,0000.86%
GARRISON BRADFORD & ASSOCIATES INC 31,200$575,0000.84%
Mathes Company, Inc. 84,400$1,555,0000.77%
Lehman & Derafelo Financial Resources LLC 97,807$1,803,0000.63%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders