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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $544,000 | -5.7% | 25,760 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $577,000 | +0.5% | 25,760 | 0.0% | 0.06% | -3.5% |
| Q1 2021 | $574,000 | +5.1% | 25,760 | 0.0% | 0.06% | -9.5% |
| Q4 2020 | $546,000 | +5.6% | 25,760 | 0.0% | 0.06% | -8.7% |
| Q3 2020 | $517,000 | +8.8% | 25,760 | 0.0% | 0.07% | +4.5% |
| Q2 2020 | $475,000 | +57.8% | 25,760 | +44.0% | 0.07% | +29.4% |
| Q1 2020 | $301,000 | -33.3% | 17,895 | 0.0% | 0.05% | -15.0% |
| Q4 2019 | $451,000 | +3.0% | 17,895 | 0.0% | 0.06% | -7.7% |
| Q3 2019 | $438,000 | +2.3% | 17,895 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $428,000 | +2.1% | 17,895 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $419,000 | +11.1% | 17,895 | 0.0% | 0.06% | -3.0% |
| Q4 2018 | $377,000 | -12.7% | 17,895 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $432,000 | +68.8% | 17,895 | +57.3% | 0.07% | -2.9% |
| Q3 2014 | $256,000 | -3.8% | 11,374 | +2.0% | 0.07% | +19.0% |
| Q2 2014 | $266,000 | +7.7% | 11,148 | +2.0% | 0.06% | +1.8% |
| Q1 2014 | $247,000 | +4.2% | 10,927 | +3.7% | 0.06% | -10.9% |
| Q4 2013 | $237,000 | +3.0% | 10,538 | +2.1% | 0.06% | -7.2% |
| Q3 2013 | $230,000 | -0.9% | 10,321 | +2.1% | 0.07% | -10.4% |
| Q2 2013 | $232,000 | – | 10,113 | – | 0.08% | – |
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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% |