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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

76 hedge funds and large institutions have $539M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

54% more capital invested

Capital invested by funds: $351M → $539M (+$188M)

38% more funds holding

Funds holding: 5576 (+21)

Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
31
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
Kamunting Street Capital Management
Florida
$2.73M +$2.7M +121,433 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.32M +$2.29M +103,098 New
CA
28
Claar Advisors
New York
$2.25M +$2.22M +100,000 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.21M +$2.18M +98,305 New
FAAS
30
First Allied Advisory Services
California
$2.11M +$2.09M +94,185 New
MC
31
Mathes Company
New York
$1.89M +$1.86M +83,850 New
WS
32
Wedbush Securities
California
$1.78M -$125K -5,648 -7%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.63M +$57.9K +2,607 +4%
DD
34
Dominick & Dominick
New York
$1.57M +$130K +5,864 +9%
Truist Financial
35
Truist Financial
North Carolina
$1.43M +$1.42M +63,771 New
ACP
36
Aviance Capital Partners
Florida
$1.26M -$93.2K -4,200 -7%
SI
37
SII Investments
Wisconsin
$1.23M +$104K +4,700 +9%
DBT
38
Dubuque Bank & Trust
Iowa
$1.14M +$1.13M +50,800 New
First Trust Advisors
39
First Trust Advisors
Illinois
$965K +$668K +30,075 +234%
HNB
40
Huntington National Bank
Ohio
$904K
PWP
41
Private Wealth Partners
California
$897K +$84.4K +3,800 +11%
B
42
Baird
Wisconsin
$796K +$786K +35,423 New
PP
43
Paloma Partners
Connecticut
$737K +$728K +32,800 New
HighTower Advisors
44
HighTower Advisors
Illinois
$667K +$659K +29,670 New
ACM
45
Akanthos Capital Management
California
$562K -$555K -25,000 -50%
SI
46
Stephens Inc
Arkansas
$540K -$266K -12,000 -33%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$530K +$300K +13,512 +134%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$526K +$215K +9,674 +70%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$524K +$15.5K +700 +3%
KFS
50
KMS Financial Services
Washington
$482K +$248K +11,185 +109%

PCI Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2013, worth a combined $539M — up 54% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCI positions and 8 closed out — a net gain of 22 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $30.5M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $10M sold.

  • 76 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $539M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2013, up 54% quarter-over-quarter.
  • 30 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2013 and 8 closed out, a net change of +22 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2013 was Saba Capital Management, an estimated $30.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.