PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,493,000 | -4.5% | 165,331 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $3,658,000 | -6.1% | 163,458 | -6.6% | 0.00% | -20.0% |
| Q1 2021 | $3,897,000 | -2.7% | 174,988 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $4,004,000 | -4.8% | 188,865 | -9.9% | 0.01% | -28.6% |
| Q3 2020 | $4,207,000 | +6.0% | 209,504 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $3,967,000 | +13.9% | 215,259 | +4.0% | 0.01% | -12.5% |
| Q1 2020 | $3,482,000 | -37.1% | 207,003 | -5.7% | 0.01% | -11.1% |
| Q4 2019 | $5,534,000 | +2.2% | 219,595 | -0.7% | 0.01% | -10.0% |
| Q3 2019 | $5,415,000 | +5.2% | 221,186 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $5,149,000 | +2.4% | 215,525 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $5,029,000 | +13.3% | 214,628 | +1.8% | 0.01% | -9.1% |
| Q4 2018 | $4,439,000 | -19.0% | 210,882 | -7.2% | 0.01% | +10.0% |
| Q3 2018 | $5,480,000 | +4.7% | 227,178 | +2.3% | 0.01% | -9.1% |
| Q2 2018 | $5,235,000 | +15.3% | 222,087 | +11.9% | 0.01% | +10.0% |
| Q1 2018 | $4,541,000 | +3.2% | 198,464 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $4,399,000 | +1.3% | 196,036 | +4.1% | 0.01% | -9.1% |
| Q3 2017 | $4,343,000 | +18.1% | 188,333 | +14.3% | 0.01% | +10.0% |
| Q2 2017 | $3,678,000 | +19.1% | 164,765 | +14.4% | 0.01% | +11.1% |
| Q1 2017 | $3,088,000 | +44.3% | 144,024 | +36.1% | 0.01% | +50.0% |
| Q4 2016 | $2,140,000 | +54.4% | 105,815 | +55.6% | 0.01% | +50.0% |
| Q3 2016 | $1,386,000 | +9.1% | 67,996 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $1,270,000 | +18.8% | 66,406 | +8.3% | 0.00% | +33.3% |
| Q1 2016 | $1,069,000 | -4.1% | 61,301 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $1,115,000 | -8.0% | 61,869 | -6.7% | 0.00% | -25.0% |
| Q3 2015 | $1,212,000 | -8.9% | 66,316 | +0.6% | 0.00% | +33.3% |
| Q2 2015 | $1,331,000 | -21.2% | 65,952 | -20.3% | 0.00% | -40.0% |
| Q1 2015 | $1,689,000 | -1.9% | 82,722 | -0.8% | 0.01% | -16.7% |
| Q4 2014 | $1,722,000 | -1.8% | 83,368 | +6.8% | 0.01% | -14.3% |
| Q3 2014 | $1,754,000 | 0.0% | 78,056 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $1,754,000 | +23.6% | 73,641 | +17.3% | 0.01% | +16.7% |
| Q1 2014 | $1,419,000 | +47.0% | 62,766 | +46.3% | 0.01% | +20.0% |
| Q4 2013 | $965,000 | +238.6% | 42,905 | +234.4% | 0.01% | +150.0% |
| Q3 2013 | $285,000 | -29.3% | 12,830 | -27.0% | 0.00% | -33.3% |
| Q2 2013 | $403,000 | – | 17,585 | – | 0.00% | – |
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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% |