North Star Investment Management Corp. - PIMCO DYNAMIC CR INCOME FD ownership

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
North Star Investment Management Corp. ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2019$32,000
+6.7%
1,3000.0%0.00%0.0%
Q1 2019$30,000
+11.1%
1,3000.0%0.00%0.0%
Q4 2018$27,000
-12.9%
1,3000.0%0.00%
+33.3%
Q3 2018$31,0000.0%1,3000.0%0.00%
-25.0%
Q2 2018$31,000
+3.3%
1,3000.0%0.00%0.0%
Q1 2018$30,000
+3.4%
1,3000.0%0.00%0.0%
Q4 2017$29,000
-3.3%
1,3000.0%0.00%0.0%
Q3 2017$30,000
+3.4%
1,3000.0%0.00%0.0%
Q2 2017$29,000
+3.6%
1,3000.0%0.00%0.0%
Q1 2017$28,000
+7.7%
1,3000.0%0.00%0.0%
Q4 2016$26,000
-3.7%
1,3000.0%0.00%
-20.0%
Q3 2016$27,000
+8.0%
1,3000.0%0.01%0.0%
Q2 2016$25,0001,3000.01%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,816,007$122,893,0007.00%
PENN MUTUAL LIFE INSURANCE CO 357,000$6,437,0006.61%
McGowan Group Asset Management, Inc. 1,671,717$30,141,0005.97%
NEWGATE CAPITAL MANAGEMENT LLC 306,863$5,482,0004.08%
Saba Capital Management, L.P. 1,742,993$31,426,0003.00%
Trust Asset Management LLC 272,675$4,916,0002.32%
Thomas J. Herzfeld Advisors, Inc. 312,690$5,638,0002.26%
MARINER INVESTMENT GROUP LLC 538,428$9,708,0002.16%
Edge Wealth Management LLC 293,612$5,303,0002.00%
NINE MASTS CAPITAL Ltd 464,015$8,366,0001.72%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders