PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 153 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,355,000 | +12.6% | 64,116 | +19.3% | 0.01% | 0.0% |
Q2 2021 | $1,203,000 | +5.0% | 53,747 | +4.4% | 0.01% | -6.7% |
Q1 2021 | $1,146,000 | -1.0% | 51,477 | -6.7% | 0.02% | +15.4% |
Q4 2020 | $1,158,000 | -99.9% | 55,187 | +23.8% | 0.01% | -23.5% |
Q3 2020 | $895,000,000 | – | 44,592 | – | 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% |