PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 165 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $317,000 | -5.7% | 15,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $336,000 | +0.6% | 15,000 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $334,000 | +5.0% | 15,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $318,000 | +5.6% | 15,000 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $301,000 | +9.1% | 15,000 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $276,000 | +9.5% | 15,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $252,000 | -33.3% | 15,000 | 0.0% | 0.01% | -26.7% |
Q4 2019 | $378,000 | -38.2% | 15,000 | -40.0% | 0.02% | -42.3% |
Q3 2019 | $612,000 | -26.8% | 25,000 | -28.6% | 0.03% | -27.8% |
Q2 2019 | $836,000 | +2.0% | 35,000 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $820,000 | +11.3% | 35,000 | 0.0% | 0.04% | -2.7% |
Q4 2018 | $737,000 | -12.7% | 35,000 | 0.0% | 0.04% | -5.1% |
Q3 2018 | $844,000 | +2.3% | 35,000 | 0.0% | 0.04% | +11.4% |
Q2 2018 | $825,000 | +3.0% | 35,000 | 0.0% | 0.04% | -7.9% |
Q1 2018 | $801,000 | +2.0% | 35,000 | 0.0% | 0.04% | +11.8% |
Q4 2017 | $785,000 | -2.7% | 35,000 | 0.0% | 0.03% | -8.1% |
Q3 2017 | $807,000 | +3.3% | 35,000 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $781,000 | +4.1% | 35,000 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $750,000 | +5.9% | 35,000 | 0.0% | 0.04% | +2.8% |
Q4 2016 | $708,000 | -0.8% | 35,000 | 0.0% | 0.04% | -2.7% |
Q3 2016 | $714,000 | +6.6% | 35,000 | 0.0% | 0.04% | +2.8% |
Q2 2016 | $670,000 | +9.8% | 35,000 | 0.0% | 0.04% | +9.1% |
Q1 2016 | $610,000 | -3.3% | 35,000 | 0.0% | 0.03% | -5.7% |
Q4 2015 | $631,000 | -1.3% | 35,000 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $639,000 | – | 35,000 | – | 0.04% | – |
Download |
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% |