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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,897,000 | – | 216,689 | – | 0.95% | – |
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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% |