PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 126 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,163,000 | +8.4% | 134,986 | -2.6% | 0.51% | -2.9% |
| Q4 2018 | $2,918,000 | -11.5% | 138,629 | +1.4% | 0.52% | +2.7% |
| Q3 2018 | $3,298,000 | +4.1% | 136,751 | +1.7% | 0.51% | -1.4% |
| Q2 2018 | $3,168,000 | +1.6% | 134,427 | -1.4% | 0.52% | +2.6% |
| Q1 2018 | $3,119,000 | +4.2% | 136,305 | +2.2% | 0.50% | +11.5% |
| Q4 2017 | $2,994,000 | -2.7% | 133,418 | -0.0% | 0.45% | -10.7% |
| Q3 2017 | $3,077,000 | 0.0% | 133,447 | -3.2% | 0.51% | -24.3% |
| Q2 2017 | $3,077,000 | +9.0% | 137,850 | +4.7% | 0.67% | +7.2% |
| Q1 2017 | $2,822,000 | -7.6% | 131,628 | -12.8% | 0.62% | +15.5% |
| Q4 2016 | $3,053,000 | -24.6% | 151,002 | -23.9% | 0.54% | -28.8% |
| Q3 2016 | $4,048,000 | +1.0% | 198,513 | -5.2% | 0.76% | -2.1% |
| Q2 2016 | $4,006,000 | +18.0% | 209,411 | +7.5% | 0.78% | +18.5% |
| Q1 2016 | $3,396,000 | +8.3% | 194,737 | +12.0% | 0.66% | -1.2% |
| Q4 2015 | $3,135,000 | -4.4% | 173,898 | -3.1% | 0.66% | -5.7% |
| Q3 2015 | $3,280,000 | +1.6% | 179,509 | +12.2% | 0.70% | +17.0% |
| Q2 2015 | $3,229,000 | -1.8% | 160,023 | -0.6% | 0.60% | +21.9% |
| Q1 2015 | $3,288,000 | +31.1% | 160,997 | +32.6% | 0.49% | +23.2% |
| Q4 2014 | $2,508,000 | +17.3% | 121,440 | +27.6% | 0.40% | +13.6% |
| Q3 2014 | $2,139,000 | +123.5% | 95,180 | +136.9% | 0.35% | +133.1% |
| Q2 2014 | $957,000 | -9.4% | 40,172 | -14.0% | 0.15% | -20.1% |
| Q1 2014 | $1,056,000 | -7.5% | 46,715 | -8.0% | 0.19% | -6.0% |
| Q4 2013 | $1,142,000 | – | 50,800 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,883 | $7,942,000 | 5.69% |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $4,304,000 | 1.80% |
| Seascape Capital Management | 133,238 | $2,982,000 | 1.55% |
| McGowan Group Asset Management, Inc. | 390,616 | $8,742,000 | 1.37% |
| HOWLAND CAPITAL MANAGEMENT LLC | 928,196 | $20,773,000 | 1.07% |
| ACT Advisors, LLC. | 51,605 | $1,163,000 | 0.88% |
| Secure Asset Management, LLC | 58,172 | $1,302,000 | 0.66% |
| Mathes Company, Inc. | 79,650 | $1,783,000 | 0.64% |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $2,139,000 | 0.58% |
| Riverstone Advisors, LLC | 53,263 | $1,192,000 | 0.56% |