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 | $1,111,000 | +5.0% | 46,045 | +2.6% | 0.01% | -16.7% |
| Q2 2018 | $1,058,000 | +5.1% | 44,893 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $1,007,000 | +7.8% | 44,893 | +10.9% | 0.01% | 0.0% |
| Q3 2017 | $934,000 | +3.3% | 40,493 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $904,000 | +4.5% | 40,493 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $865,000 | +84.0% | 40,350 | +74.9% | 0.01% | +75.0% |
| Q3 2016 | $470,000 | +59.9% | 23,074 | +50.2% | 0.00% | +33.3% |
| Q2 2016 | $294,000 | -28.6% | 15,361 | -35.0% | 0.00% | -25.0% |
| Q1 2016 | $412,000 | – | 23,650 | – | 0.00% | – |
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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% |