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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $357,000 | +5.6% | 17,492 | -1.1% | 0.09% | +3.4% |
| Q2 2016 | $338,000 | -2.0% | 17,692 | -10.5% | 0.09% | -7.3% |
| Q1 2016 | $345,000 | -3.4% | 19,762 | -0.2% | 0.10% | +5.5% |
| Q4 2015 | $357,000 | -2.7% | 19,795 | -1.4% | 0.09% | -9.9% |
| Q3 2015 | $367,000 | -12.4% | 20,077 | -3.4% | 0.10% | -1.0% |
| Q2 2015 | $419,000 | -1.4% | 20,777 | -0.3% | 0.10% | -1.0% |
| Q1 2015 | $425,000 | -1.2% | 20,837 | 0.0% | 0.10% | -2.8% |
| Q4 2014 | $430,000 | -8.7% | 20,837 | -0.7% | 0.11% | -12.4% |
| Q3 2014 | $471,000 | +34.6% | 20,980 | +42.8% | 0.12% | +37.5% |
| Q2 2014 | $350,000 | +8.0% | 14,695 | +2.7% | 0.09% | +3.5% |
| Q1 2014 | $324,000 | – | 14,315 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
| PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
| FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
| Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
| Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
| BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
| HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
| Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
| OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |