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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $168,000 | 0.0% | 7,500 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $168,000 | +0.6% | 7,500 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $167,000 | +5.0% | 7,500 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $159,000 | +5.3% | 7,500 | 0.0% | 0.04% | -4.8% |
| Q3 2020 | $151,000 | +9.4% | 7,500 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $138,000 | +64.3% | 7,500 | +50.0% | 0.04% | +32.3% |
| Q1 2020 | $84,000 | -33.3% | 5,000 | 0.0% | 0.03% | -16.2% |
| Q4 2019 | $126,000 | +3.3% | 5,000 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $122,000 | +2.5% | 5,000 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $119,000 | +1.7% | 5,000 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $117,000 | +11.4% | 5,000 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $105,000 | -13.2% | 5,000 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $121,000 | +2.5% | 5,000 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $118,000 | +3.5% | 5,000 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $114,000 | +1.8% | 5,000 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $112,000 | -2.6% | 5,000 | 0.0% | 0.04% | -5.3% |
| Q3 2017 | $115,000 | +2.7% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $112,000 | +4.7% | 5,000 | 0.0% | 0.04% | +5.6% |
| Q1 2017 | $107,000 | +5.9% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $101,000 | -1.0% | 5,000 | 0.0% | 0.04% | -2.7% |
| Q3 2016 | $102,000 | +6.2% | 5,000 | 0.0% | 0.04% | +5.7% |
| Q2 2016 | $96,000 | +10.3% | 5,000 | 0.0% | 0.04% | +6.1% |
| Q1 2016 | $87,000 | -3.3% | 5,000 | 0.0% | 0.03% | -5.7% |
| Q4 2015 | $90,000 | -1.1% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $91,000 | -9.9% | 5,000 | 0.0% | 0.04% | -2.8% |
| Q2 2015 | $101,000 | -1.0% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $102,000 | -1.0% | 5,000 | 0.0% | 0.04% | -5.3% |
| Q4 2014 | $103,000 | -8.0% | 5,000 | 0.0% | 0.04% | -17.4% |
| Q3 2014 | $112,000 | -5.9% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $119,000 | +5.3% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $113,000 | +0.9% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $112,000 | +0.9% | 5,000 | 0.0% | 0.05% | -8.0% |
| Q3 2013 | $111,000 | -3.5% | 5,000 | 0.0% | 0.05% | -10.7% |
| Q2 2013 | $115,000 | – | 5,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,492,177 | $113,224,000 | 6.97% |
| McGowan Group Asset Management, Inc. | 1,874,789 | $32,696,000 | 6.28% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $6,226,000 | 5.26% |
| Saba Capital Management, L.P. | 2,991,045 | $52,164,000 | 5.08% |
| FNY Managed Accounts LLC | 141,300 | $2,464,272,000 | 4.31% |
| Trust Asset Management LLC | 262,141 | $4,572,000 | 2.60% |
| Thomas J. Herzfeld Advisors, Inc. | 226,485 | $3,950,000 | 2.04% |
| DOLIVER ADVISORS, LP | 123,431 | $2,153,000 | 1.90% |
| MARINER INVESTMENT GROUP LLC | 347,411 | $6,059,000 | 1.67% |
| HOWLAND CAPITAL MANAGEMENT LLC | 830,842 | $14,490,000 | 1.47% |