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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123 hedge funds and large institutions have $713M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
18
Increased
41
Reduced
47
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$52.2M
2
CRC
2
Curi RMB Capital
Illinois
$7.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.48M
4
PPA
4
Parametric Portfolio Associates
Washington
$19M
5
COLIM
5
City of London Investment Management
United Kingdom
$10.3M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$55K
2
RCM
2
Rivernorth Capital Management
Florida
$113M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
VFS
5
VSR Financial Services
Kansas
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6M +$1.82M +104,100 +43%
Deutsche Bank
27
Deutsche Bank
Germany
$5.25M -$480K -27,549 -8%
TAM
28
Trust Asset Management
Texas
$4.57M -$184K -10,534 -4%
Stifel Financial
29
Stifel Financial
Missouri
$4.1M +$7.94K +455 +0.2%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$3.95M -$1.5M -86,205 -28%
DBT
31
Dubuque Bank & Trust
Iowa
$3.4M +$363K +20,839 +12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.91M – – –
EWM
33
Edge Wealth Management
New York
$2.62M -$2.5M -143,538 -49%
HK
34
Horizon Kinetics
New York
$2.56M +$310K +17,799 +14%
FMA
35
FNY Managed Accounts
New York
$2.46M +$2.46M +141,300 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.44M +$8.37K +480 +0.3%
CS
37
Comerica Securities
Michigan
$2.37M +$861K +49,359 +57%
YMRC
38
Yorktown Management & Research Company
Virginia
$2.27M +$2.27M +130,000 New
AA
39
AQR Arbitrage
Connecticut
$2.26M -$1.11M -63,848 -33%
DA
40
Doliver Advisors
Texas
$2.15M +$2.15M +123,431 New
BCI
41
Brinker Capital Investments
Pennsylvania
$2.15M +$470K +26,933 +28%
SI
42
SII Investments
Wisconsin
$2.01M -$56.7K -3,250 -3%
BTS
43
BB&T Securities
Virginia
$1.95M -$395K -22,628 -17%
RJA
44
Raymond James & Associates
Florida
$1.84M -$49.8K -2,853 -3%
ACP
45
Aviance Capital Partners
Florida
$1.62M +$154K +8,832 +10%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.6M -$97.9K -5,611 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.52M – – –
FEG
48
Financial Enhancement Group
Indiana
$1.51M -$23.5K -1,346 -2%
JCG
49
JHL Capital Group
Illinois
$1.4M +$1.4M +80,000 New
MC
50
Mathes Company
New York
$1.23M -$166K -9,500 -12%
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