PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 107 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $292,000 | +6.6% | 13,069 | +2.3% | 0.07% | -9.6% |
| Q1 2017 | $274,000 | +8.7% | 12,779 | +2.4% | 0.07% | +17.7% |
| Q4 2016 | $252,000 | +4.6% | 12,481 | +5.7% | 0.06% | +3.3% |
| Q3 2016 | $241,000 | +9.5% | 11,813 | +2.5% | 0.06% | +1.7% |
| Q2 2016 | $220,000 | +12.2% | 11,523 | +2.8% | 0.06% | +3.5% |
| Q1 2016 | $196,000 | -0.5% | 11,212 | +2.8% | 0.06% | -3.4% |
| Q4 2015 | $197,000 | +2.6% | 10,902 | +4.0% | 0.06% | -1.7% |
| Q3 2015 | $192,000 | +3100.0% | 10,486 | +3395.3% | 0.06% | +2900.0% |
| Q1 2015 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $6,000 | -45.5% | 300 | -40.0% | 0.00% | -50.0% |
| Q3 2014 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | – | 500 | – | 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% |