PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 85 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,612,000 | +6.1% | 106,759 | +3.6% | 0.02% | +9.1% |
| Q2 2019 | $2,462,000 | -1.4% | 103,072 | -3.3% | 0.02% | -8.3% |
| Q1 2019 | $2,497,000 | +12.7% | 106,576 | +1.2% | 0.02% | -4.0% |
| Q4 2018 | $2,216,000 | -9.4% | 105,293 | +3.9% | 0.02% | +4.2% |
| Q3 2018 | $2,445,000 | -0.4% | 101,378 | -2.7% | 0.02% | -7.7% |
| Q2 2018 | $2,456,000 | +0.9% | 104,215 | -2.0% | 0.03% | -7.1% |
| Q1 2018 | $2,433,000 | -7.2% | 106,354 | -9.0% | 0.03% | -17.6% |
| Q4 2017 | $2,623,000 | -10.7% | 116,907 | -8.2% | 0.03% | -15.0% |
| Q3 2017 | $2,938,000 | +24.6% | 127,415 | +20.6% | 0.04% | +17.6% |
| Q2 2017 | $2,358,000 | +32.6% | 105,622 | +27.3% | 0.03% | +41.7% |
| Q1 2017 | $1,778,000 | -8.7% | 82,960 | -13.1% | 0.02% | -14.3% |
| Q4 2016 | $1,947,000 | 0.0% | 95,516 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $1,947,000 | -7.0% | 95,516 | -12.7% | 0.03% | -9.4% |
| Q2 2016 | $2,093,000 | +7.3% | 109,424 | -2.2% | 0.03% | 0.0% |
| Q1 2016 | $1,951,000 | -19.5% | 111,904 | -16.8% | 0.03% | -37.3% |
| Q4 2015 | $2,425,000 | -34.1% | 134,532 | -33.2% | 0.05% | -37.0% |
| Q3 2015 | $3,680,000 | -19.9% | 201,425 | -11.5% | 0.08% | -16.5% |
| Q2 2015 | $4,595,000 | -90.3% | 227,712 | -1.9% | 0.10% | -6.7% |
| Q1 2015 | $47,419,000 | +1.7% | 232,221 | +2.9% | 0.10% | -1.0% |
| Q4 2014 | $46,623,000 | -13.2% | 225,781 | -5.6% | 0.10% | -16.7% |
| Q3 2014 | $53,719,000 | -6.4% | 239,071 | -0.7% | 0.13% | -8.0% |
| Q2 2014 | $57,375,000 | +9.9% | 240,871 | +4.3% | 0.14% | +1.5% |
| Q1 2014 | $52,187,000 | +8.9% | 230,920 | +8.4% | 0.14% | +2.3% |
| Q4 2013 | $47,903,000 | -9.5% | 213,093 | -10.4% | 0.13% | -19.5% |
| Q3 2013 | $52,925,000 | -5.5% | 237,866 | -2.7% | 0.16% | -10.4% |
| Q2 2013 | $55,990,000 | – | 244,393 | – | 0.18% | – |
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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% |