PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 123 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $94,000 | +3.3% | 4,250 | 0.0% | 0.00% | – |
| Q1 2017 | $91,000 | +7.1% | 4,250 | 0.0% | 0.00% | – |
| Q4 2016 | $85,000 | -40.6% | 4,250 | -39.9% | 0.00% | – |
| Q3 2016 | $143,000 | -97.4% | 7,070 | -97.5% | 0.00% | -100.0% |
| Q2 2016 | $5,433,000 | +3.6% | 284,052 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $5,246,000 | -11.4% | 300,844 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $5,920,000 | -12.9% | 328,393 | -11.7% | 0.00% | -20.0% |
| Q3 2015 | $6,793,000 | -15.5% | 371,840 | -6.7% | 0.01% | 0.0% |
| Q2 2015 | $8,040,000 | -49.9% | 398,438 | -49.3% | 0.01% | -50.0% |
| Q1 2015 | $16,044,000 | +102.4% | 785,752 | +104.7% | 0.01% | +100.0% |
| Q4 2014 | $7,927,000 | +8.8% | 383,896 | +18.4% | 0.01% | 0.0% |
| Q3 2014 | $7,285,000 | +27.1% | 324,265 | +34.8% | 0.01% | +25.0% |
| Q2 2014 | $5,732,000 | +4.7% | 240,639 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $5,476,000 | +20.2% | 242,328 | +19.5% | 0.00% | +33.3% |
| Q4 2013 | $4,556,000 | -24.1% | 202,711 | -24.8% | 0.00% | -25.0% |
| Q3 2013 | $6,000,000 | – | 269,734 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |