PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 56 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $846,000 | -9.4% | 40,026 | -4.1% | 0.01% | -15.4% |
Q2 2021 | $934,000 | -12.1% | 41,723 | -12.5% | 0.01% | -43.5% |
Q1 2021 | $1,062,000 | +55.5% | 47,687 | +48.0% | 0.02% | +43.8% |
Q4 2020 | $683,000 | +1.5% | 32,211 | -3.8% | 0.02% | -11.1% |
Q3 2020 | $673,000 | +10.3% | 33,494 | +1.2% | 0.02% | +12.5% |
Q2 2020 | $610,000 | -15.7% | 33,085 | -23.1% | 0.02% | -33.3% |
Q1 2020 | $724,000 | -38.0% | 43,019 | -7.4% | 0.02% | -22.6% |
Q4 2019 | $1,168,000 | +23.6% | 46,443 | +20.3% | 0.03% | +6.9% |
Q3 2019 | $945,000 | +0.6% | 38,594 | -1.7% | 0.03% | 0.0% |
Q2 2019 | $939,000 | +11.5% | 39,252 | +9.3% | 0.03% | +7.4% |
Q1 2019 | $842,000 | +21.5% | 35,916 | +9.0% | 0.03% | 0.0% |
Q4 2018 | $693,000 | -20.0% | 32,959 | -8.3% | 0.03% | -10.0% |
Q3 2018 | $866,000 | +106.2% | 35,946 | +101.6% | 0.03% | +42.9% |
Q2 2018 | $420,000 | +82.6% | 17,828 | +78.2% | 0.02% | +110.0% |
Q3 2017 | $230,000 | +13.3% | 10,002 | +10.3% | 0.01% | 0.0% |
Q2 2017 | $203,000 | -6.9% | 9,072 | -10.6% | 0.01% | 0.0% |
Q1 2017 | $218,000 | +6.9% | 10,147 | +0.5% | 0.01% | -9.1% |
Q4 2016 | $204,000 | -50.2% | 10,095 | -49.9% | 0.01% | -31.2% |
Q3 2016 | $410,000 | -44.7% | 20,130 | -48.1% | 0.02% | -62.8% |
Q2 2016 | $741,000 | +16.3% | 38,749 | +6.0% | 0.04% | +7.5% |
Q1 2016 | $637,000 | +5.1% | 36,549 | +8.8% | 0.04% | +2.6% |
Q4 2015 | $606,000 | -5.0% | 33,600 | -3.7% | 0.04% | -11.4% |
Q3 2015 | $638,000 | -2.0% | 34,900 | +10.1% | 0.04% | +4.8% |
Q2 2015 | $651,000 | 0.0% | 31,700 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $651,000 | -5.1% | 31,700 | -4.5% | 0.04% | -14.3% |
Q4 2014 | $686,000 | -2.8% | 33,200 | +5.7% | 0.05% | +2.1% |
Q3 2014 | $706,000 | -5.9% | 31,400 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $750,000 | +15.2% | 31,400 | +9.0% | 0.05% | +4.3% |
Q1 2014 | $651,000 | +39.1% | 28,800 | +38.5% | 0.05% | +30.6% |
Q4 2013 | $468,000 | +0.6% | 20,800 | 0.0% | 0.04% | -10.0% |
Q3 2013 | $465,000 | – | 20,800 | – | 0.04% | – |
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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% |