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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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127 hedge funds and large institutions have $708M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

3% more funds holding

Funds holding: 123 → 127 (+4)

5% more capital invested

Capital invested by funds: $676M → $708M (+$31.7M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
21
Increased
48
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$14.6M
2
NMC
Nine Masts Capital
Hong Kong
+$8.57M
3
PPA
Parametric Portfolio Associates
Washington
+$7.75M
4
LPL Financial
LPL Financial
California
+$6.5M
5
EWM
Edge Wealth Management
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$9.22M
2
BI
BlueSpruce Investments
Illinois
-$8.91M
3
Bank of America
Bank of America
North Carolina
-$4.68M
4
ACM
Ashford Capital Management
Delaware
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$5.3M +$5.16M +279,612 +1,997%
TAM
27
Trust Asset Management
Texas
$4.92M +$5.03M +272,675 New
VFS
28
VSR Financial Services
Kansas
$4.88M -$479K -25,940 -9%
COLIM
29
City of London Investment Management
United Kingdom
$4.85M +$1.42M +76,800 +40%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.33M – – –
Stifel Financial
31
Stifel Financial
Missouri
$4.23M +$2.11M +114,270 +95%
SG Americas Securities
32
SG Americas Securities
New York
$3.5M +$3.58M +194,155 New
AA
33
AQR Arbitrage
Connecticut
$3.49M +$373K +20,182 +12%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$3.43M +$3.51M +190,000 New
VIA
35
Vident Investment Advisory
Georgia
$3.22M -$265K -14,346 -7%
DBT
36
Dubuque Bank & Trust
Iowa
$3.13M -$104K -5,611 -3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.01M – – –
WAM
38
Weiss Asset Management
Massachusetts
$2.74M +$2.8M +151,916 New
CCP
39
Clough Capital Partners
Massachusetts
$2.56M +$2.38M +129,000 +1,016%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2.51M -$7.38K -400 -0.3%
BTS
41
BB&T Securities
Virginia
$2.42M -$1.24M -66,893 -33%
HK
42
Horizon Kinetics
New York
$2.33M -$591K -32,009 -20%
FIMG
43
Financial & Investment Management Group
Michigan
$2.29M -$9.22M -499,500 -80%
SI
44
SII Investments
Wisconsin
$2.13M -$28.6K -1,550 -1%
DS
45
DRW Securities
Illinois
$2.01M -$86.8K -4,700 -4%
RJA
46
Raymond James & Associates
Florida
$1.95M +$483K +26,162 +32%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.75M +$119K +6,461 +7%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.73M +$1.42M +77,154 +408%
LCM
49
Laurion Capital Management
New York
$1.65M -$78.9K -4,272 -4%
FEG
50
Financial Enhancement Group
Indiana
$1.59M +$793K +42,975 +96%
1
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3 4 5

PCI Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2015, worth a combined $708M — up 4.7% from $676M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PCI positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $14.6M. The largest seller was Financial & Investment Management Group, cutting an estimated $9.22M.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $708M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2015 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $14.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2015 was Financial & Investment Management Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2015.