PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 77 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,953,000 | -6.5% | 92,447 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,088,000 | -42.4% | 93,290 | -42.7% | 0.00% | -50.0% |
| Q1 2021 | $3,623,000 | +7.3% | 162,674 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $3,375,000 | +3.9% | 159,248 | -1.6% | 0.01% | -14.3% |
| Q3 2020 | $3,249,000 | +9.3% | 161,822 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $2,972,000 | +69.2% | 161,226 | +54.5% | 0.01% | +40.0% |
| Q1 2020 | $1,756,000 | -33.1% | 104,355 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $2,625,000 | +164.6% | 104,186 | +150.1% | 0.01% | -83.3% |
| Q2 2014 | $992,000 | -35.2% | 41,652 | -38.5% | 0.03% | -37.5% |
| Q1 2014 | $1,532,000 | +6.8% | 67,771 | +6.3% | 0.05% | +4.3% |
| Q4 2013 | $1,434,000 | – | 63,771 | – | 0.05% | – |
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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% |