PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 152 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $446,000 | -49.1% | 20,741 | -48.4% | 0.03% | -6.1% |
Q2 2021 | $876,000 | +96.9% | 40,200 | +104.7% | 0.03% | -10.8% |
Q1 2021 | $445,000 | +9.3% | 19,643 | +2.4% | 0.04% | -5.1% |
Q4 2020 | $407,000 | +12.7% | 19,185 | +1.6% | 0.04% | -9.3% |
Q3 2020 | $361,000 | -17.6% | 18,875 | -18.5% | 0.04% | -21.8% |
Q2 2020 | $438,000 | +9.5% | 23,161 | +2.4% | 0.06% | -11.3% |
Q1 2020 | $400,000 | -26.1% | 22,612 | +4.8% | 0.06% | -7.5% |
Q4 2019 | $541,000 | -5.9% | 21,586 | -5.7% | 0.07% | -17.3% |
Q3 2019 | $575,000 | +4.4% | 22,898 | +1.5% | 0.08% | +2.5% |
Q2 2019 | $551,000 | +6.8% | 22,554 | +1.5% | 0.08% | +3.9% |
Q1 2019 | $516,000 | +7.5% | 22,230 | +2.4% | 0.08% | +7.0% |
Q4 2018 | $480,000 | +576.1% | 21,708 | +585.9% | 0.07% | +545.5% |
Q3 2018 | $71,000 | +1.4% | 3,165 | +6.0% | 0.01% | 0.0% |
Q2 2018 | $70,000 | +20.7% | 2,985 | +17.9% | 0.01% | +10.0% |
Q1 2018 | $58,000 | +3.6% | 2,531 | +2.2% | 0.01% | +11.1% |
Q4 2017 | $56,000 | 0.0% | 2,477 | +2.2% | 0.01% | -10.0% |
Q3 2017 | $56,000 | -5.1% | 2,424 | -14.0% | 0.01% | -33.3% |
Q2 2017 | $59,000 | +96.7% | 2,817 | +99.8% | 0.02% | +87.5% |
Q1 2017 | $30,000 | – | 1,410 | – | 0.01% | – |
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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% |