PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 85 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $257,000 | -77.5% | 12,588 | -80.1% | 0.01% | -68.4% |
| Q4 2015 | $1,142,000 | +170.6% | 63,355 | +174.2% | 0.02% | +171.4% |
| Q3 2015 | $422,000 | -53.8% | 23,106 | -49.0% | 0.01% | -56.2% |
| Q2 2015 | $914,000 | +203.7% | 45,308 | +207.3% | 0.02% | +166.7% |
| Q1 2015 | $301,000 | -29.3% | 14,743 | -28.6% | 0.01% | -14.3% |
| Q4 2014 | $426,000 | -29.5% | 20,648 | -23.2% | 0.01% | -41.7% |
| Q3 2014 | $604,000 | +106.1% | 26,897 | +118.6% | 0.01% | +140.0% |
| Q2 2014 | $293,000 | +35.0% | 12,304 | +28.2% | 0.01% | +66.7% |
| Q1 2014 | $217,000 | – | 9,594 | – | 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% |