PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 123 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $810,000 | -9.5% | 38,320 | -4.2% | 0.13% | -11.3% |
Q2 2021 | $895,000 | -3.0% | 39,992 | -3.5% | 0.15% | -13.7% |
Q1 2021 | $923,000 | -0.4% | 41,447 | -5.2% | 0.18% | -6.9% |
Q4 2020 | $927,000 | +74.9% | 43,724 | +65.6% | 0.19% | +51.6% |
Q3 2020 | $530,000 | +8.8% | 26,400 | 0.0% | 0.12% | -2.4% |
Q2 2020 | $487,000 | +44.9% | 26,400 | +32.0% | 0.13% | +24.5% |
Q1 2020 | $336,000 | -33.3% | 20,000 | 0.0% | 0.10% | -1.9% |
Q4 2019 | $504,000 | +2.9% | 20,000 | 0.0% | 0.10% | -1.9% |
Q3 2019 | $490,000 | +2.5% | 20,000 | 0.0% | 0.11% | +1.9% |
Q2 2019 | $478,000 | -18.4% | 20,000 | -20.0% | 0.10% | -19.4% |
Q1 2019 | $586,000 | +11.4% | 25,000 | 0.0% | 0.13% | -6.5% |
Q4 2018 | $526,000 | +9.1% | 25,000 | +25.0% | 0.14% | -3.5% |
Q3 2018 | $482,000 | +2.3% | 20,000 | -0.0% | 0.14% | -7.7% |
Q2 2018 | $471,000 | +2.8% | 20,001 | +0.0% | 0.16% | -6.1% |
Q1 2018 | $458,000 | +2.0% | 20,000 | 0.0% | 0.16% | +7.1% |
Q4 2017 | $449,000 | -30.5% | 20,000 | -28.6% | 0.15% | -29.7% |
Q3 2017 | $646,000 | -73.7% | 28,004 | -74.5% | 0.22% | -73.4% |
Q2 2017 | $2,455,000 | +324.7% | 109,988 | +307.9% | 0.82% | +181.5% |
Q1 2017 | $578,000 | -59.7% | 26,965 | -62.0% | 0.29% | -72.9% |
Q4 2016 | $1,435,000 | +13.7% | 70,946 | +14.6% | 1.08% | +4.0% |
Q3 2016 | $1,262,000 | +58.7% | 61,900 | +49.0% | 1.04% | +55.1% |
Q2 2016 | $795,000 | +101.3% | 41,549 | +83.5% | 0.67% | +98.2% |
Q1 2016 | $395,000 | +28.2% | 22,648 | +32.4% | 0.34% | +27.2% |
Q4 2015 | $308,000 | – | 17,100 | – | 0.26% | – |
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% |