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 2021 | $690,000 | -16.5% | 32,671 | -11.5% | 0.01% | -15.4% |
| Q2 2021 | $826,000 | -6.5% | 36,925 | -6.8% | 0.01% | -23.5% |
| Q1 2021 | $883,000 | -1.0% | 39,632 | -5.8% | 0.02% | -5.6% |
| Q4 2020 | $892,000 | +56.2% | 42,070 | +47.9% | 0.02% | -61.7% |
| Q3 2020 | $571,000 | +31.9% | 28,441 | +21.0% | 0.05% | +17.5% |
| Q2 2020 | $433,000 | +50.9% | 23,510 | +37.9% | 0.04% | +14.3% |
| Q1 2020 | $287,000 | -15.8% | 17,047 | +26.6% | 0.04% | +2.9% |
| Q4 2019 | $341,000 | +3.3% | 13,462 | +0.1% | 0.03% | -15.0% |
| Q3 2019 | $330,000 | +2.2% | 13,449 | +0.1% | 0.04% | -4.8% |
| Q2 2019 | $323,000 | +12.9% | 13,442 | +9.5% | 0.04% | +5.0% |
| Q1 2019 | $286,000 | +3.6% | 12,277 | -6.6% | 0.04% | -11.1% |
| Q4 2018 | $276,000 | -18.8% | 13,139 | -6.6% | 0.04% | -8.2% |
| Q3 2018 | $340,000 | – | 14,065 | – | 0.05% | – |
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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% |