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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

85 hedge funds and large institutions have $589M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 9

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $539M → $589M (+$49.7M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
20
Increased
47
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$3.63M +$1.41M +62,125 +63%
KSCM
27
Kamunting Street Capital Management
Florida
$3.42M +$671K +29,668 +24%
Stifel Financial
28
Stifel Financial
Missouri
$3.09M +$3.09M +136,597 New
BRWA
29
B. Riley Wealth Advisors
Florida
$2.87M -$213K -9,396 -7%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.53M +$2.46M +108,832 New
FAAS
31
First Allied Advisory Services
California
$2.35M +$222K +9,818 +10%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.15M +$511K +22,573 +31%
MC
33
Mathes Company
New York
$1.91M +$11.3K +500 +0.6%
WS
34
Wedbush Securities
California
$1.82M +$33.6K +1,487 +2%
Truist Financial
35
Truist Financial
North Carolina
$1.53M +$90.5K +4,000 +6%
DD
36
Dominick & Dominick
New York
$1.48M -$91.7K -4,056 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.42M +$449K +19,861 +46%
SI
38
SII Investments
Wisconsin
$1.23M
ACP
39
Aviance Capital Partners
Florida
$1.18M -$83.1K -3,675 -7%
ACM
40
Akanthos Capital Management
California
$1.13M +$566K +25,000 +100%
DBT
41
Dubuque Bank & Trust
Iowa
$1.06M -$92.4K -4,085 -8%
PP
42
Paloma Partners
Connecticut
$1.02M +$279K +12,335 +38%
PWP
43
Private Wealth Partners
California
$1.01M +$113K +5,000 +13%
B
44
Baird
Wisconsin
$987K +$187K +8,249 +23%
HNB
45
Huntington National Bank
Ohio
$909K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$677K +$148K +6,537 +28%
CAN
47
Cetera Advisor Networks
California
$651K +$181K +8,000 +38%
HighTower Advisors
48
HighTower Advisors
Illinois
$636K -$35.1K -1,550 -5%
ISL
49
Ingalls & Snyder LLC
New York
$630K +$206K +9,100 +48%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$565K +$38.5K +1,700 +7%

PCI Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2014, worth a combined $589M — up 9.2% from $539M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $24.5M sold.

  • 85 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $589M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $11.7M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2014 was Pine River Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.