Kestra Advisory Services, LLC - PIMCO DYNAMIC CR INCOME FD ownership

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
Kestra Advisory Services, LLC ownership history of PIMCO DYNAMIC CR INCOME FD
ValueSharesWeighting
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$895,000,00044,5920.02%
Other shareholders
PIMCO DYNAMIC CR INCOME FD shareholders Q3 2020
NameSharesValueWeighting ↓
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 116,095$2,397,000100.00%
PENN MUTUAL LIFE INSURANCE CO 279,000$5,757,0006.84%
FIRST NEW YORK SECURITIES LLC /NY 133,500$2,756,775,0004.90%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,227,614$66,650,0004.42%
Saba Capital Management, L.P. 2,256,284$46,592,0003.74%
Thomas J. Herzfeld Advisors, Inc. 254,194$5,249,0002.64%
BlueSpruce Investments, LP 206,568$4,266,0002.15%
HOWLAND CAPITAL MANAGEMENT LLC 937,209$19,353,0001.93%
Trust Asset Management LLC 225,366$4,654,0001.85%
OTA Financial Group L.P. 118,615$2,449,0001.73%
View complete list of PIMCO DYNAMIC CR INCOME FD shareholders