PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 145 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $991,000 | -70.5% | 47,086 | -66.2% | 0.36% | -64.1% |
| Q3 2018 | $3,355,000 | +2.3% | 139,107 | 0.0% | 1.00% | +5.6% |
| Q2 2018 | $3,279,000 | +2.5% | 139,107 | 0.0% | 0.95% | -3.8% |
| Q1 2018 | $3,199,000 | +33.6% | 139,107 | +30.3% | 0.99% | -14.1% |
| Q4 2017 | $2,395,000 | +154.2% | 106,734 | +161.2% | 1.15% | +173.0% |
| Q3 2017 | $942,000 | +3.3% | 40,863 | 0.0% | 0.42% | +6.0% |
| Q2 2017 | $912,000 | +4.1% | 40,863 | 0.0% | 0.40% | -1.0% |
| Q1 2017 | $876,000 | +6.1% | 40,863 | 0.0% | 0.40% | -10.3% |
| Q4 2016 | $826,000 | -0.8% | 40,863 | 0.0% | 0.45% | +7.2% |
| Q3 2016 | $833,000 | +6.5% | 40,863 | 0.0% | 0.42% | -7.7% |
| Q2 2016 | $782,000 | +9.7% | 40,863 | 0.0% | 0.45% | -16.1% |
| Q1 2016 | $713,000 | -38.2% | 40,863 | -36.1% | 0.54% | -49.3% |
| Q4 2015 | $1,153,000 | – | 63,963 | – | 1.06% | – |
Download | ||||||
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% |