PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 129 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,585,000 | +20.2% | 75,020 | +27.3% | 0.00% | +33.3% |
| Q2 2021 | $1,319,000 | -1.3% | 58,922 | -1.8% | 0.00% | -25.0% |
| Q1 2021 | $1,336,000 | +4.3% | 59,988 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,281,000 | +42.3% | 60,422 | +34.8% | 0.00% | +33.3% |
| Q3 2020 | $900,000 | +7.1% | 44,815 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $840,000 | +7.8% | 45,604 | -1.6% | 0.00% | -25.0% |
| Q1 2020 | $779,000 | +39.1% | 46,335 | +108.6% | 0.00% | +100.0% |
| Q4 2019 | $560,000 | -44.5% | 22,208 | -46.1% | 0.00% | -50.0% |
| Q3 2019 | $1,009,000 | +5.7% | 41,223 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $955,000 | +6.6% | 39,976 | +4.6% | 0.00% | -20.0% |
| Q1 2019 | $896,000 | +10.3% | 38,229 | -0.9% | 0.01% | -16.7% |
| Q4 2018 | $812,000 | -19.8% | 38,576 | -12.1% | 0.01% | -25.0% |
| Q3 2017 | $1,012,000 | -36.6% | 43,903 | -38.6% | 0.01% | -38.5% |
| Q2 2017 | $1,596,000 | +14.4% | 71,521 | +9.9% | 0.01% | +18.2% |
| Q1 2017 | $1,395,000 | +37.4% | 65,049 | +29.6% | 0.01% | +22.2% |
| Q4 2016 | $1,015,000 | -1.4% | 50,196 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,029,000 | +7.3% | 50,464 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $959,000 | +17.8% | 50,108 | +7.4% | 0.01% | +12.5% |
| Q1 2016 | $814,000 | -0.7% | 46,672 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $820,000 | -2.6% | 45,464 | -1.4% | 0.01% | -11.1% |
| Q3 2015 | $842,000 | +22.7% | 46,092 | +35.5% | 0.01% | +28.6% |
| Q2 2015 | $686,000 | – | 34,008 | – | 0.01% | – |
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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% |