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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

PCI was delisted on the 10th of December, 2021.

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55 hedge funds and large institutions have $351M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

70% more capital invested

Capital invested by funds: $206M → $351M (+$144M)

12% more funds holding

Funds holding: 49 → 55 (+6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
13
Increased
27
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$42.3M
2
Morgan Stanley
Morgan Stanley
New York
+$21.6M
3
U
UBS
Switzerland
+$11.1M
4
TCM
Tegean Capital Management
New York
+$9.79M
5
Wells Fargo
Wells Fargo
California
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$8.68M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.73M
3
BRWA
B. Riley Wealth Advisors
Florida
-$3.97M
4
SG Americas Securities
SG Americas Securities
New York
-$1.38M
5
GA
Geller Advisors
New York
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SII Investments
Wisconsin
$1.12M +$633K +29,100 +138%
ACM
27
Akanthos Capital Management
California
$1.11M +$1.09M +50,000 New
AW
28
ACG Wealth
Georgia
$1.08M -$8.68M -399,230 -89%
Comerica Bank
29
Comerica Bank
Texas
$851K +$503K +23,110 +153%
PWP
30
Private Wealth Partners
California
$803K +$82.6K +3,800 +12%
SI
31
Stephens Inc
Arkansas
$801K +$522K +24,000 +200%
Invesco
32
Invesco
Georgia
$581K +$568K +26,131 New
ICAS
33
Investors Capital Advisory Services
Massachusetts
$531K -$137K -6,300 -21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$504K +$56.5K +2,600 +13%
CAN
35
Cetera Advisor Networks
California
$465K +$452K +20,800 New
GBA
36
Garrison Bradford & Associates
New York
$434K – – –
PWAP
37
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$429K +$2.15K +99 +0.5%
IHL
38
Investment House LLC
California
$356K +$348K +16,000 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$306K -$2.41K -111 -0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$285K -$103K -4,755 -27%
DWT
41
Dorsey & Whitney Trust
South Dakota
$230K +$4.52K +208 +2%
KFS
42
KMS Financial Services
Washington
$228K +$223K +10,250 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$224K +$219K +10,061 New
Creative Planning
44
Creative Planning
Kansas
$178K +$174K +8,003 New
MFS
45
MSI Financial Services
Massachusetts
$156K -$41.3K -1,900 -21%
SNT
46
Security National Trust
West Virginia
$111K – – –
ECM
47
Exchange Capital Management
Michigan
$89K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69K +$67K +3,080 New
DADC
49
D.A. Davidson & Co
Montana
$46K -$22.8K -1,050 -33%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$46K +$957 +44 +2%
1
2
3

PCI Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2013, worth a combined $351M — up 70% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCI positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $42.3M. The largest seller was ACG Wealth, cutting an estimated $8.68M.

  • 55 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $351M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2013, up 70% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2013 was Saba Capital Management, an estimated $42.3M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2013 was ACG Wealth, an estimated $8.68M sold.

Based on aggregated 13F filings for Q3 2013.