PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,493,000 | -8.1% | 308,552 | -10.2% | 0.88% | -11.1% |
| Q2 2018 | $8,157,000 | -1.3% | 343,699 | -4.2% | 0.99% | -4.6% |
| Q1 2018 | $8,267,000 | +12.6% | 358,759 | +10.5% | 1.04% | +12.1% |
| Q4 2017 | $7,341,000 | -5.0% | 324,751 | -2.4% | 0.92% | -13.5% |
| Q3 2017 | $7,729,000 | -3.8% | 332,708 | -6.9% | 1.07% | -10.5% |
| Q2 2017 | $8,032,000 | +11.0% | 357,243 | +5.8% | 1.19% | +4.6% |
| Q1 2017 | $7,239,000 | +22.0% | 337,654 | +15.0% | 1.14% | -22.0% |
| Q4 2016 | $5,935,000 | -0.4% | 293,497 | +0.5% | 1.46% | +25.3% |
| Q3 2016 | $5,957,000 | +13.6% | 292,142 | +6.5% | 1.17% | +4.9% |
| Q2 2016 | $5,246,000 | – | 274,212 | – | 1.11% | – |
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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% |