PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 127 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,679,000 | -11.4% | 265,084 | -13.9% | 0.04% | -19.2% |
Q3 2019 | $7,539,000 | -32.7% | 307,948 | -34.3% | 0.05% | -35.8% |
Q2 2019 | $11,202,000 | +52.9% | 468,931 | +49.9% | 0.08% | +44.6% |
Q1 2019 | $7,328,000 | +29.2% | 312,754 | +16.1% | 0.06% | +9.8% |
Q4 2018 | $5,672,000 | +2.8% | 269,488 | +17.8% | 0.05% | +10.9% |
Q3 2018 | $5,520,000 | +28.0% | 228,859 | +21.4% | 0.05% | +15.0% |
Q2 2018 | $4,313,000 | 0.0% | 188,479 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,313,000 | +8.3% | 188,479 | +6.2% | 0.04% | +5.3% |
Q4 2017 | $3,981,000 | -14.7% | 177,431 | -12.3% | 0.04% | -25.5% |
Q3 2017 | $4,665,000 | -0.7% | 202,289 | -3.9% | 0.05% | -7.3% |
Q2 2017 | $4,696,000 | +16.5% | 210,405 | +11.9% | 0.06% | +7.8% |
Q1 2017 | $4,031,000 | +3.9% | 187,970 | -2.0% | 0.05% | -5.6% |
Q4 2016 | $3,879,000 | +2.3% | 191,838 | +3.2% | 0.05% | -5.3% |
Q3 2016 | $3,792,000 | +27.0% | 185,953 | +19.1% | 0.06% | +18.8% |
Q2 2016 | $2,987,000 | +22.4% | 156,159 | +11.6% | 0.05% | +11.6% |
Q1 2016 | $2,440,000 | -2.9% | 139,900 | +0.3% | 0.04% | -6.5% |
Q4 2015 | $2,513,000 | -1.6% | 139,420 | -0.3% | 0.05% | -13.2% |
Q3 2015 | $2,555,000 | -39.2% | 139,820 | -32.9% | 0.05% | -32.1% |
Q2 2015 | $4,202,000 | -3.9% | 208,227 | -2.7% | 0.08% | -7.1% |
Q1 2015 | $4,373,000 | +35.2% | 214,109 | +36.7% | 0.08% | +16.7% |
Q4 2014 | $3,234,000 | +15.9% | 156,570 | +26.1% | 0.07% | -5.3% |
Q3 2014 | $2,790,000 | +37.1% | 124,186 | +45.4% | 0.08% | +35.7% |
Q2 2014 | $2,035,000 | -5.3% | 85,421 | -10.2% | 0.06% | -11.1% |
Q1 2014 | $2,149,000 | +31.8% | 95,076 | +31.1% | 0.06% | +26.0% |
Q4 2013 | $1,630,000 | +4.8% | 72,503 | +3.7% | 0.05% | -5.7% |
Q3 2013 | $1,555,000 | +18.4% | 69,896 | +21.9% | 0.05% | +12.8% |
Q2 2013 | $1,313,000 | – | 57,333 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,816,007 | $122,893,000 | 7.00% |
PENN MUTUAL LIFE INSURANCE CO | 357,000 | $6,437,000 | 6.61% |
McGowan Group Asset Management, Inc. | 1,671,717 | $30,141,000 | 5.97% |
NEWGATE CAPITAL MANAGEMENT LLC | 306,863 | $5,482,000 | 4.08% |
Saba Capital Management, L.P. | 1,742,993 | $31,426,000 | 3.00% |
Trust Asset Management LLC | 272,675 | $4,916,000 | 2.32% |
Thomas J. Herzfeld Advisors, Inc. | 312,690 | $5,638,000 | 2.26% |
MARINER INVESTMENT GROUP LLC | 538,428 | $9,708,000 | 2.16% |
Edge Wealth Management LLC | 293,612 | $5,303,000 | 2.00% |
NINE MASTS CAPITAL Ltd | 464,015 | $8,366,000 | 1.72% |