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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108 hedge funds and large institutions have $678M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
13
Increased
46
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$13.1M
2
SCM
2
Saba Capital Management
New York
$33.5M
3
RCM
3
Rivernorth Capital Management
Florida
$87.9M
4
BI
4
BlueSpruce Investments
Illinois
$8.39M
5
VIA
5
Vident Investment Advisory
Georgia
$3.98M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.04M
2
HK
2
Horizon Kinetics
New York
$7.98M
3
FMA
3
FNY Managed Accounts
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Trust Asset Management
Texas
$5.52M 273,725 +9,475 +4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.84M 240,000 – –
BTS
28
BB&T Securities
Virginia
$4.6M 227,712 -4,509 -2%
MIG
29
Mariner Investment Group
New York
$4.51M 223,675 +53,805 +32%
NCM
30
Newgate Capital Management
Connecticut
$4.32M 215,655 +19,426 +10%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$4.2M 208,227 -5,882 -3%
PPA
32
Parametric Portfolio Associates
Washington
$4.16M 206,221 +22,549 +12%
VIA
33
Vident Investment Advisory
Georgia
$3.98M 197,088 +197,088 New
COLIM
34
City of London Investment Management
United Kingdom
$3.69M 182,860 +110,000 +151%
ACM
35
Ashford Capital Management
Delaware
$3.61M 178,757 -31,544 -15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.37M 166,800 – –
DBT
37
Dubuque Bank & Trust
Iowa
$3.23M 160,023 -974 -0.6%
Stifel Financial
38
Stifel Financial
Missouri
$2.45M 121,345 +29,298 +32%
OFG
39
OTA Financial Group
New York
$2.45M 118,615 +93,594 +374%
CS
40
Comerica Securities
Michigan
$2.34M 115,765 +24,517 +27%
SI
41
SII Investments
Wisconsin
$2.29M 113,505 +14,975 +15%
DS
42
DRW Securities
Illinois
$2.14M 105,800 +37,300 +54%
MC
43
Mathes Company
New York
$1.89M 93,750 +5,700 +6%
ACP
44
Aviance Capital Partners
Florida
$1.86M 92,262 +6,904 +8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.82M 90,083 +23,350 +35%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.76M 87,183 -87,000 -50%
RJA
47
Raymond James & Associates
Florida
$1.48M 73,543 +9,096 +14%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.33M 65,952 -16,770 -20%
FWM
49
Frontier Wealth Management
Missouri
$1.27M 62,809 +62,809 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.23M 61,075 -531 -0.9%
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