PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 77 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |