PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 112 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,597,000 | -36.3% | 251,622 | -29.6% | 1.08% | +36.8% |
| Q2 2015 | $7,214,000 | +68.0% | 357,514 | +70.0% | 0.79% | -9.9% |
| Q1 2015 | $4,294,000 | -3.7% | 210,301 | -2.6% | 0.88% | -1.4% |
| Q4 2014 | $4,459,000 | +1.4% | 215,923 | +10.3% | 0.89% | -6.1% |
| Q3 2014 | $4,399,000 | -16.5% | 195,760 | -11.5% | 0.95% | -10.5% |
| Q2 2014 | $5,266,000 | +7.5% | 221,090 | +2.0% | 1.06% | +11.5% |
| Q1 2014 | $4,897,000 | – | 216,689 | – | 0.95% | – |
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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% |