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 122 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2015
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 354,883$7,942,0005.69%
Thomas J. Herzfeld Advisors, Inc. 192,336$4,304,0001.80%
Seascape Capital Management 133,238$2,982,0001.55%
McGowan Group Asset Management, Inc. 390,616$8,742,0001.37%
HOWLAND CAPITAL MANAGEMENT LLC 928,196$20,773,0001.07%
ACT Advisors, LLC. 51,605$1,163,0000.88%
Secure Asset Management, LLC 58,172$1,302,0000.66%
Mathes Company, Inc. 79,650$1,783,0000.64%
Lehman & Derafelo Financial Resources LLC 95,557$2,139,0000.58%
Riverstone Advisors, LLC 53,263$1,192,0000.56%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders