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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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100 hedge funds and large institutions have $619M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $570M → $619M (+$48.3M)

6% more funds holding

Funds holding: 94 → 100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
43
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$23.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$14.6M
3
U
UBS
Switzerland
+$6.85M
4
Invesco
Invesco
Georgia
+$6.41M
5
Bank of America
Bank of America
North Carolina
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.92M
2
BRWA
B. Riley Wealth Advisors
Florida
-$4.71M
3
TAM
Third Avenue Management
New York
-$4.27M
4
MIG
Mariner Investment Group
New York
-$1.8M
5
FAAS
First Allied Advisory Services
California
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.57M +$3.66M +158,800 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.79M +$894K +38,765 +45%
MIG
28
Mariner Investment Group
New York
$2.7M -$1.8M -78,038 -39%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$2.25M -$6.92M -300,000 -75%
TAT
30
TD Ameritrade Trust
Colorado
$2.18M +$2.24M +97,160 New
DBT
31
Dubuque Bank & Trust
Iowa
$2.14M +$1.27M +55,008 +137%
MC
32
Mathes Company
New York
$1.94M +$51.9K +2,250 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.75M +$102K +4,415 +6%
ACP
34
Aviance Capital Partners
Florida
$1.66M +$402K +17,425 +31%
DD
35
Dominick & Dominick
New York
$1.51M -$30.4K -1,318 -2%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.4M +$941K +40,804 +188%
FFA
37
First Foundation Advisors
California
$1.36M +$590K +25,588 +74%
SI
38
SII Investments
Wisconsin
$1.27M -$3.46K -150 -0.3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.2M +$248K +10,766 +25%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.16M +$572K +24,790 +92%
HNB
41
Huntington National Bank
Ohio
$1.15M – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$1.11M -$4.71M -204,285 -81%
CA
43
Corrado Advisors
New Jersey
$1.08M +$31.6K +1,370 +3%
KSCM
44
Kamunting Street Capital Management
Florida
$1.06M -$1.26M -54,470 -54%
ISL
45
Ingalls & Snyder LLC
New York
$1.03M +$341K +14,800 +48%
Goldman Sachs
46
Goldman Sachs
New York
$935K +$372K +16,135 +63%
PWP
47
Private Wealth Partners
California
$924K -$76.1K -3,300 -7%
WS
48
Wedbush Securities
California
$922K -$25.3K -1,095 -3%
B
49
Baird
Wisconsin
$921K -$127K -5,507 -12%
Citigroup
50
Citigroup
New York
$851K -$500K -21,678 -36%
1
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PCI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2014, worth a combined $619M — up 8.5% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCI positions and 12 closed out — a net gain of 7 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $23.6M. The largest seller was 1832 Asset Management, cutting an estimated $6.92M.

  • 100 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $619M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2014 and 12 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2014 was Bessemer Group, an estimated $23.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2014 was 1832 Asset Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2014.