PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 107 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $236,000 | -5.6% | 11,165 | 0.0% | 0.02% | -13.6% |
Q2 2021 | $250,000 | +6.8% | 11,165 | +6.4% | 0.02% | -12.0% |
Q1 2021 | $234,000 | -2.5% | 10,491 | -5.7% | 0.02% | -19.4% |
Q4 2020 | $240,000 | +4.8% | 11,121 | -2.6% | 0.03% | -3.1% |
Q3 2020 | $229,000 | +7.5% | 11,421 | -1.2% | 0.03% | -3.0% |
Q2 2020 | $213,000 | +9.8% | 11,556 | +0.1% | 0.03% | -8.3% |
Q1 2020 | $194,000 | -41.6% | 11,541 | -12.4% | 0.04% | -36.8% |
Q4 2019 | $332,000 | +16.9% | 13,171 | +13.4% | 0.06% | +1.8% |
Q3 2019 | $284,000 | -19.1% | 11,616 | -20.5% | 0.06% | -30.0% |
Q2 2019 | $351,000 | -9.5% | 14,617 | -11.9% | 0.08% | -19.2% |
Q1 2019 | $388,000 | +10.9% | 16,585 | -0.3% | 0.10% | +15.1% |
Q4 2018 | $350,000 | -78.6% | 16,635 | -75.5% | 0.09% | -80.0% |
Q3 2018 | $1,636,000 | +256.4% | 67,840 | +248.2% | 0.43% | +210.9% |
Q2 2018 | $459,000 | +0.4% | 19,485 | -2.5% | 0.14% | -18.8% |
Q1 2018 | $457,000 | -8.8% | 19,985 | -9.9% | 0.17% | -27.4% |
Q4 2017 | $501,000 | 0.0% | 22,190 | +3.5% | 0.23% | -24.3% |
Q3 2017 | $501,000 | -4.0% | 21,440 | -7.5% | 0.31% | -13.9% |
Q2 2017 | $522,000 | +4.8% | 23,190 | 0.0% | 0.36% | -4.5% |
Q1 2017 | $498,000 | +43.1% | 23,190 | +36.7% | 0.38% | +13.3% |
Q4 2016 | $348,000 | 0.0% | 16,961 | 0.0% | 0.33% | +4.4% |
Q3 2016 | $348,000 | +64.2% | 16,961 | +52.8% | 0.32% | +72.8% |
Q2 2016 | $212,000 | -85.7% | 11,100 | -84.3% | 0.18% | -83.8% |
Q1 2015 | $1,486,000 | – | 70,840 | – | 1.13% | – |
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% |