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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,241,000 | +1190.6% | 549,391 | +1515.0% | 0.99% | +1581.4% |
| Q4 2018 | $716,000 | +137.1% | 34,018 | +96.1% | 0.06% | +63.9% |
| Q1 2016 | $302,000 | -75.6% | 17,345 | -74.7% | 0.04% | -76.6% |
| Q4 2015 | $1,238,000 | +12.6% | 68,670 | +14.2% | 0.15% | +2.7% |
| Q3 2015 | $1,099,000 | +7.5% | 60,136 | +18.8% | 0.15% | -13.8% |
| Q2 2015 | $1,022,000 | +236.2% | 50,625 | +239.8% | 0.17% | +114.8% |
| Q1 2015 | $304,000 | +31.6% | 14,900 | +33.4% | 0.08% | -28.3% |
| Q4 2014 | $231,000 | – | 11,171 | – | 0.11% | – |
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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% |