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 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,056,000 | +96.9% | 800,000 | +100.0% | 0.03% | -12.9% |
| Q3 2016 | $8,156,000 | +5.9% | 400,000 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $7,703,000 | -67.3% | 400,000 | -50.0% | 0.03% | -47.4% |
| Q1 2016 | $23,561,000 | +85.4% | 800,000 | +14.3% | 0.06% | +3.6% |
| Q4 2015 | $12,711,000 | +8.3% | 700,000 | +9.4% | 0.06% | +12.2% |
| Q3 2015 | $11,736,000 | +28.0% | 640,000 | +40.7% | 0.05% | +58.1% |
| Q2 2015 | $9,171,000 | -1.4% | 455,000 | 0.0% | 0.03% | -11.4% |
| Q1 2015 | $9,305,000 | +2.4% | 455,000 | +3.2% | 0.04% | +25.0% |
| Q4 2014 | $9,091,000 | +304.2% | 440,700 | +340.7% | 0.03% | +300.0% |
| Q3 2014 | $2,249,000 | -76.4% | 100,000 | -75.0% | 0.01% | -76.7% |
| Q2 2014 | $9,534,000 | -29.4% | 400,000 | -33.3% | 0.03% | -34.8% |
| Q1 2014 | $13,503,000 | +9.1% | 600,000 | +9.1% | 0.05% | -4.2% |
| Q4 2013 | $12,381,000 | +178.7% | 550,000 | +175.0% | 0.05% | +140.0% |
| Q3 2013 | $4,443,000 | – | 200,000 | – | 0.02% | – |
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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% |