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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $90,000 | +47.5% | 3,815 | +51.1% | 0.04% | +85.7% |
Q3 2018 | $61,000 | +3.4% | 2,525 | +2.1% | 0.02% | -4.5% |
Q2 2018 | $59,000 | +5.4% | 2,473 | +2.1% | 0.02% | +15.8% |
Q1 2018 | $56,000 | +3.7% | 2,422 | +2.2% | 0.02% | -5.0% |
Q4 2017 | $54,000 | +5.9% | 2,369 | +4.5% | 0.02% | -13.0% |
Q2 2017 | $51,000 | +6.2% | 2,268 | +2.3% | 0.02% | -4.2% |
Q1 2017 | $48,000 | +9.1% | 2,218 | +2.4% | 0.02% | +4.3% |
Q4 2016 | $44,000 | – | 2,166 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |