PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $680M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
20
Increased
48
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$83M
2
FIMG
2
Financial & Investment Management Group
Michigan
$11M
3
UBS Group
3
UBS Group
Switzerland
$78.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16M
5
FFA
5
First Foundation Advisors
California
$12.5M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$23.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.6M
3
MIG
3
Mariner Investment Group
New York
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.9M – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$4.37M +$1.18M +57,539 +37%
ACM
28
Ashford Capital Management
Delaware
$4.29M -$115K -5,622 -3%
BI
29
BlueSpruce Investments
Illinois
$4.22M – – –
NCM
30
Newgate Capital Management
Connecticut
$4.01M +$4.01M +196,229 New
PPA
31
Parametric Portfolio Associates
Washington
$3.75M +$3.75M +183,672 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.56M – – –
MIG
33
Mariner Investment Group
New York
$3.47M -$3.78M -185,130 -52%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.41M +$204K +10,000 +6%
DBT
35
Dubuque Bank & Trust
Iowa
$3.29M +$808K +39,557 +33%
FMA
36
FNY Managed Accounts
New York
$2.11M +$1.71M +83,793 +430%
SI
37
SII Investments
Wisconsin
$2.01M +$643K +31,485 +47%
Stifel Financial
38
Stifel Financial
Missouri
$1.88M -$1.17M -57,417 -38%
CS
39
Comerica Securities
Michigan
$1.86M +$1.86M +91,248 New
MC
40
Mathes Company
New York
$1.8M +$184K +9,000 +11%
ACP
41
Aviance Capital Partners
Florida
$1.74M +$360K +17,639 +26%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.69M -$13.2K -646 -0.8%
WAM
43
Wolverine Asset Management
Illinois
$1.61M +$229K +11,242 +17%
COLIM
44
City of London Investment Management
United Kingdom
$1.49M +$680K +33,250 +84%
RA
45
RFG Advisory
Alabama
$1.49M +$1.49M +70,840 New
DS
46
DRW Securities
Illinois
$1.4M +$1.4M +68,500 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.36M -$781K -38,237 -36%
RJA
48
Raymond James & Associates
Florida
$1.32M +$1.1M +54,099 +523%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.26M -$14.1K -692 -1%
GEM
50
Global Endowment Management
North Carolina
$1.23M – – –
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