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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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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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

14% more funds holding

Funds holding: 108 → 123 (+15)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0% less capital invested

Capital invested by funds: $678M → $676M (-$1.69M)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.43%
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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$32.2M
2
MGAM
McGowan Group Asset Management
Texas
+$17.1M
3
SIA
Sit Investment Associates
Minnesota
+$14.7M
4
Wells Fargo
Wells Fargo
California
+$5.95M
5
MIG
Mariner Investment Group
New York
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$13.3M
2
UBS Group
UBS Group
Switzerland
-$11.6M
3
LPL Financial
LPL Financial
California
-$4.86M
4
HK
Horizon Kinetics
New York
-$4.51M
5
GC
Guggenheim Capital
Illinois
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Newgate Capital Management
Connecticut
$5.49M +$1.68M +87,273 +40%
VFS
27
VSR Financial Services
Kansas
$5.42M +$257K +13,347 +5%
ACM
28
Ashford Capital Management
Delaware
$4.6M +$1.4M +72,865 +41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.38M – – –
BTS
30
BB&T Securities
Virginia
$3.68M -$506K -26,287 -12%
VIA
31
Vident Investment Advisory
Georgia
$3.52M -$81.6K -4,238 -2%
COLIM
32
City of London Investment Management
United Kingdom
$3.52M +$183K +9,500 +5%
LM
33
Luminus Management
Texas
$3.39M +$3.57M +185,444 New
DBT
34
Dubuque Bank & Trust
Iowa
$3.28M +$375K +19,486 +12%
AA
35
AQR Arbitrage
Connecticut
$3.17M +$3.02M +156,923 +961%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.05M – – –
HK
37
Horizon Kinetics
New York
$2.94M -$4.51M -234,569 -59%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.56M -$1.32M -68,407 -33%
CS
39
Comerica Securities
Michigan
$2.26M +$148K +7,711 +7%
Stifel Financial
40
Stifel Financial
Missouri
$2.2M -$15.3K -793 -0.7%
SI
41
SII Investments
Wisconsin
$2.19M +$123K +6,390 +6%
DS
42
DRW Securities
Illinois
$2.12M +$196K +10,200 +10%
LCM
43
Laurion Capital Management
New York
$1.75M +$1.85M +96,010 New
MC
44
Mathes Company
New York
$1.7M -$19.2K -1,000 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.66M +$15.2K +788 +0.9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.59M – – –
ACP
47
Aviance Capital Partners
Florida
$1.57M -$118K -6,113 -7%
RJA
48
Raymond James & Associates
Florida
$1.5M +$166K +8,639 +12%
WAM
49
Wolverine Asset Management
Illinois
$1.38M +$552K +28,663 +61%
CRC
50
Curi RMB Capital
Illinois
$1.25M +$1.32M +68,513 New
1
2
3 4 5

PCI Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2015, worth a combined $676M — down 0.25% from $678M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PCI positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $32.2M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $13.3M sold.

  • 123 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $676M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2015, down 0.25% quarter-over-quarter.
  • 26 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2015 and 8 closed out, a net change of +18 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $32.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2015.