PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 138 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,156,000 | +61.9% | 54,718 | +71.6% | 0.01% | +50.0% |
| Q2 2021 | $714,000 | +61.2% | 31,888 | +60.2% | 0.01% | +50.0% |
| Q1 2021 | $443,000 | +16.3% | 19,899 | +10.6% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +24.5% | 17,987 | +17.9% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | +2.0% | 15,253 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | -16.7% | 16,272 | -23.9% | 0.00% | -33.3% |
| Q1 2020 | $360,000 | -21.4% | 21,387 | +17.6% | 0.01% | -14.3% |
| Q4 2019 | $458,000 | +4.3% | 18,190 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $439,000 | -10.6% | 17,937 | -12.7% | 0.01% | 0.0% |
| Q2 2019 | $491,000 | -7.4% | 20,548 | -9.1% | 0.01% | -12.5% |
| Q1 2019 | $530,000 | +28.3% | 22,602 | +15.2% | 0.01% | +14.3% |
| Q4 2018 | $413,000 | -1.4% | 19,618 | +13.0% | 0.01% | 0.0% |
| Q3 2018 | $419,000 | +97.6% | 17,368 | +93.2% | 0.01% | +40.0% |
| Q2 2018 | $212,000 | -20.9% | 8,989 | -25.2% | 0.01% | 0.0% |
| Q2 2017 | $268,000 | +20.7% | 12,011 | +15.9% | 0.01% | +25.0% |
| Q1 2017 | $222,000 | – | 10,362 | – | 0.00% | – |
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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% |