We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

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

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 110113 (+3)

3% more capital invested

Capital invested by funds: $659M → $680M (+$21.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$4.03M +196,229 New
PPA
31
Parametric Portfolio Associates
Washington
$3.75M +$3.77M +183,672 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.56M
MIG
33
Mariner Investment Group
New York
$3.47M -$3.8M -185,130 -52%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.41M +$205K +10,000 +6%
DBT
35
Dubuque Bank & Trust
Iowa
$3.29M +$812K +39,557 +33%
FMA
36
FNY Managed Accounts
New York
$2.11M +$1.72M +83,793 +430%
SI
37
SII Investments
Wisconsin
$2.01M +$646K +31,485 +47%
Stifel Financial
38
Stifel Financial
Missouri
$1.88M -$1.18M -57,417 -38%
CS
39
Comerica Securities
Michigan
$1.86M +$1.87M +91,248 New
MC
40
Mathes Company
New York
$1.8M +$185K +9,000 +11%
ACP
41
Aviance Capital Partners
Florida
$1.74M +$362K +17,639 +26%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.69M -$13.3K -646 -0.8%
WAM
43
Wolverine Asset Management
Illinois
$1.61M +$231K +11,242 +17%
COLIM
44
City of London Investment Management
United Kingdom
$1.49M +$683K +33,250 +84%
RA
45
RFG Advisory
Alabama
$1.49M +$1.45M +70,840 New
DS
46
DRW Securities
Illinois
$1.4M +$1.41M +68,500 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.36M -$785K -38,237 -36%
RJA
48
Raymond James & Associates
Florida
$1.32M +$1.11M +54,099 +523%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.26M -$14.2K -692 -1%
GEM
50
Global Endowment Management
North Carolina
$1.23M

PCI Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2015, worth a combined $680M — up 3.2% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.2M. The largest seller was Saba Capital Management, cutting an estimated $22.8M.

  • 113 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $680M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $17.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.