PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $228,000 | -48.1% | 10,189 | -48.3% | 0.00% | -100.0% |
Q1 2021 | $439,000 | +43.5% | 19,702 | +36.7% | 0.00% | 0.0% |
Q4 2020 | $306,000 | -12.3% | 14,413 | -17.1% | 0.00% | 0.0% |
Q3 2020 | $349,000 | +43.6% | 17,386 | +31.6% | 0.00% | 0.0% |
Q2 2020 | $243,000 | +7.0% | 13,212 | -1.9% | 0.00% | 0.0% |
Q1 2020 | $227,000 | -55.7% | 13,467 | -33.7% | 0.00% | -50.0% |
Q4 2019 | $512,000 | +64.1% | 20,320 | +59.3% | 0.00% | +100.0% |
Q3 2019 | $312,000 | +3.0% | 12,752 | +0.6% | 0.00% | 0.0% |
Q2 2019 | $303,000 | +5.2% | 12,674 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $288,000 | +17.6% | 12,280 | +5.7% | 0.00% | 0.0% |
Q4 2018 | $245,000 | -35.5% | 11,615 | -26.3% | 0.00% | 0.0% |
Q3 2018 | $380,000 | -54.6% | 15,759 | -55.6% | 0.00% | -66.7% |
Q2 2018 | $837,000 | +145.5% | 35,492 | +138.3% | 0.00% | +200.0% |
Q1 2018 | $341,000 | -8.8% | 14,891 | -10.7% | 0.00% | -50.0% |
Q4 2017 | $374,000 | +2.2% | 16,680 | +5.2% | 0.00% | 0.0% |
Q3 2017 | $366,000 | -10.3% | 15,861 | -13.2% | 0.00% | 0.0% |
Q2 2017 | $408,000 | +38.3% | 18,280 | +33.1% | 0.00% | 0.0% |
Q1 2017 | $295,000 | +27.7% | 13,737 | +20.2% | 0.00% | +100.0% |
Q4 2016 | $231,000 | -65.1% | 11,433 | -64.8% | 0.00% | -75.0% |
Q3 2016 | $662,000 | +7.8% | 32,459 | +1.2% | 0.00% | 0.0% |
Q2 2016 | $614,000 | +18.5% | 32,083 | +8.0% | 0.00% | 0.0% |
Q1 2016 | $518,000 | -3.2% | 29,700 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $535,000 | +1.3% | 29,700 | +2.7% | 0.00% | -20.0% |
Q3 2015 | $528,000 | +4300.0% | 28,920 | +4680.2% | 0.01% | – |
Q1 2015 | $12,000 | +1100.0% | 605 | +1041.5% | 0.00% | – |
Q4 2014 | $1,000 | -80.0% | 53 | -73.9% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | -97.3% | 203 | -97.5% | 0.00% | -100.0% |
Q1 2014 | $183,000 | +1.7% | 8,103 | +1.2% | 0.00% | 0.0% |
Q4 2013 | $180,000 | +1.1% | 8,003 | 0.0% | 0.00% | -25.0% |
Q3 2013 | $178,000 | – | 8,003 | – | 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% |