NINE MASTS CAPITAL Ltd - PIMCO DYNAMIC CR INCOME FD ownership

PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NINE MASTS CAPITAL Ltd ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
Q3 2018$1,028,000
-58.3%
42,600
-61.4%
0.28%
-4.4%
Q2 2017$2,464,000
+4380.0%
110,400
+3410.3%
0.29%
+2830.0%
Q1 2016$55,000
-99.3%
3,145
-99.3%
0.01%
-99.4%
Q4 2015$8,366,000464,0151.72%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q2 2017
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,816,007$122,893,0007.00%
PENN MUTUAL LIFE INSURANCE CO 357,000$6,437,0006.61%
McGowan Group Asset Management, Inc. 1,671,717$30,141,0005.97%
NEWGATE CAPITAL MANAGEMENT LLC 306,863$5,482,0004.08%
Saba Capital Management, L.P. 1,742,993$31,426,0003.00%
Trust Asset Management LLC 272,675$4,916,0002.32%
Thomas J. Herzfeld Advisors, Inc. 312,690$5,638,0002.26%
MARINER INVESTMENT GROUP LLC 538,428$9,708,0002.16%
Edge Wealth Management LLC 293,612$5,303,0002.00%
NINE MASTS CAPITAL Ltd 464,015$8,366,0001.72%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders