PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 159 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $317,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -25.9% | 15,000 | -29.5% | 0.00% | -50.0% |
| Q4 2020 | $451,000 | -0.7% | 21,287 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | +14.4% | 22,624 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $397,000 | -9.2% | 21,527 | -17.2% | 0.00% | -33.3% |
| Q1 2020 | $437,000 | -20.8% | 25,988 | +18.7% | 0.00% | 0.0% |
| Q4 2019 | $552,000 | +22.9% | 21,898 | +19.5% | 0.00% | +50.0% |
| Q3 2019 | $449,000 | +65.1% | 18,326 | +60.9% | 0.00% | +100.0% |
| Q2 2019 | $272,000 | – | 11,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,492,177 | $113,224,000 | 6.97% |
| McGowan Group Asset Management, Inc. | 1,874,789 | $32,696,000 | 6.28% |
| PENN MUTUAL LIFE INSURANCE CO | 357,000 | $6,226,000 | 5.26% |
| Saba Capital Management, L.P. | 2,991,045 | $52,164,000 | 5.08% |
| FNY Managed Accounts LLC | 141,300 | $2,464,272,000 | 4.31% |
| Trust Asset Management LLC | 262,141 | $4,572,000 | 2.60% |
| Thomas J. Herzfeld Advisors, Inc. | 226,485 | $3,950,000 | 2.04% |
| DOLIVER ADVISORS, LP | 123,431 | $2,153,000 | 1.90% |
| MARINER INVESTMENT GROUP LLC | 347,411 | $6,059,000 | 1.67% |
| HOWLAND CAPITAL MANAGEMENT LLC | 830,842 | $14,490,000 | 1.47% |