PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 159 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $346,000 | +9.5% | 17,180 | +0.2% | 0.05% | -5.5% |
Q2 2020 | $316,000 | -15.1% | 17,139 | -22.4% | 0.06% | -24.7% |
Q1 2020 | $372,000 | -13.5% | 22,095 | +29.4% | 0.07% | -2.7% |
Q4 2019 | $430,000 | +2.9% | 17,075 | 0.0% | 0.08% | -6.2% |
Q3 2019 | $418,000 | +2.5% | 17,075 | 0.0% | 0.08% | +1.3% |
Q2 2019 | $408,000 | +2.0% | 17,075 | 0.0% | 0.08% | -4.8% |
Q1 2019 | $400,000 | +58.7% | 17,075 | +63.6% | 0.08% | +48.2% |
Q3 2018 | $252,000 | -16.6% | 10,439 | -18.6% | 0.06% | -22.2% |
Q2 2018 | $302,000 | +3.4% | 12,823 | +0.5% | 0.07% | -25.8% |
Q1 2018 | $292,000 | +1.4% | 12,763 | -0.4% | 0.10% | +3.2% |
Q4 2017 | $288,000 | -8.0% | 12,819 | -2.3% | 0.09% | -61.5% |
Q2 2014 | $313,000 | – | 13,122 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,492,177 | $113,224,000 | 6.97% |
McGowan Group Asset Management, Inc. | 1,874,789 | $32,696,000 | 6.28% |
PENN MUTUAL LIFE INSURANCE CO | 357,000 | $6,226,000 | 5.26% |
Saba Capital Management, L.P. | 2,991,045 | $52,164,000 | 5.08% |
FNY Managed Accounts LLC | 141,300 | $2,464,272,000 | 4.31% |
Trust Asset Management LLC | 262,141 | $4,572,000 | 2.60% |
Thomas J. Herzfeld Advisors, Inc. | 226,485 | $3,950,000 | 2.04% |
DOLIVER ADVISORS, LP | 123,431 | $2,153,000 | 1.90% |
MARINER INVESTMENT GROUP LLC | 347,411 | $6,059,000 | 1.67% |
HOWLAND CAPITAL MANAGEMENT LLC | 830,842 | $14,490,000 | 1.47% |