PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 132 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,000 | -9.2% | 9,673 | -9.4% | 0.02% | -17.9% |
| Q1 2021 | $238,000 | -46.4% | 10,679 | -49.0% | 0.03% | -50.0% |
| Q4 2020 | $444,000 | -46.0% | 20,923 | -48.9% | 0.06% | -54.1% |
| Q3 2020 | $822,000 | -12.1% | 40,936 | -19.3% | 0.12% | -19.2% |
| Q2 2020 | $935,000 | -4.7% | 50,755 | -12.9% | 0.15% | -20.1% |
| Q1 2020 | $981,000 | -8.1% | 58,304 | +37.6% | 0.19% | +9.2% |
| Q4 2019 | $1,068,000 | -14.4% | 42,387 | -16.9% | 0.17% | -21.4% |
| Q3 2019 | $1,248,000 | +43.9% | 50,999 | +40.2% | 0.22% | +41.0% |
| Q2 2019 | $867,000 | -47.8% | 36,377 | -3.1% | 0.16% | -22.8% |
| Q1 2019 | $1,662,000 | +143.3% | 37,556 | +15.8% | 0.20% | +38.4% |
| Q4 2018 | $683,000 | -96.4% | 32,440 | -92.8% | 0.15% | -39.7% |
| Q3 2018 | $19,225,000 | -44.5% | 448,915 | -45.2% | 0.24% | -37.9% |
| Q2 2018 | $34,620,000 | +5309.4% | 819,428 | +2865.6% | 0.39% | +219.7% |
| Q1 2018 | $640,000 | +16.4% | 27,631 | +14.1% | 0.12% | +18.4% |
| Q4 2017 | $550,000 | +22.2% | 24,225 | +26.0% | 0.10% | +10.8% |
| Q3 2017 | $450,000 | +48.5% | 19,225 | +42.6% | 0.09% | +36.8% |
| Q2 2017 | $303,000 | – | 13,483 | – | 0.07% | – |
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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% |