PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

123 hedge funds and large institutions have $676M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.44%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
47
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NCM
26
Newgate Capital Management
Connecticut
$5.49M 302,928 +87,273 +40%
VFS
27
VSR Financial Services
Kansas
$5.42M 296,646 +13,347 +5%
ACM
28
Ashford Capital Management
Delaware
$4.6M 251,622 +72,865 +41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.39M 240,000
BTS
30
BB&T Securities
Virginia
$3.68M 201,425 -26,287 -12%
VIA
31
Vident Investment Advisory
Georgia
$3.52M 192,850 -4,238 -2%
COLIM
32
City of London Investment Management
United Kingdom
$3.52M 192,360 +9,500 +5%
LM
33
Luminus Management
Texas
$3.39M 185,444 +185,444 New
DBT
34
Dubuque Bank & Trust
Iowa
$3.28M 179,509 +19,486 +12%
AA
35
AQR Arbitrage
Connecticut
$3.17M 173,260 +156,923 +961%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.05M 166,800
HK
37
Horizon Kinetics
New York
$2.94M 161,006 -234,569 -59%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.56M 139,820 -68,407 -33%
CS
39
Comerica Securities
Michigan
$2.26M 123,476 +7,711 +7%
Stifel Financial
40
Stifel Financial
Missouri
$2.2M 120,552 -793 -0.7%
SI
41
SII Investments
Wisconsin
$2.19M 119,895 +6,390 +6%
DS
42
DRW Securities
Illinois
$2.12M 116,000 +10,200 +10%
LCM
43
Laurion Capital Management
New York
$1.75M 96,010 +96,010 New
MC
44
Mathes Company
New York
$1.7M 92,750 -1,000 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.66M 90,871 +788 +0.9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.59M 87,183
ACP
47
Aviance Capital Partners
Florida
$1.58M 86,149 -6,113 -7%
RJA
48
Raymond James & Associates
Florida
$1.5M 82,182 +8,639 +12%
WAM
49
Wolverine Asset Management
Illinois
$1.38M 75,773 +28,663 +61%
CRC
50
Curi RMB Capital
Illinois
$1.25M 68,513 +68,513 New