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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126 hedge funds and large institutions have $677M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
23
Increased
50
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$79.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$11.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.89M
2
SCM
2
Saba Capital Management
New York
$36M
3
RCM
3
Rivernorth Capital Management
Florida
$103M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Wells Fargo
5
Wells Fargo
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Trust Asset Management
Texas
$4.27M -$742K -38,773 -15%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$4.23M -$105K -5,485 -2%
DBT
28
Dubuque Bank & Trust
Iowa
$4.01M +$281K +14,674 +8%
VIA
29
Vident Investment Advisory
Georgia
$3.93M -$3.06M -159,828 -44%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.56M +$1.21M +63,314 +51%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.19M – – –
EWM
32
Edge Wealth Management
New York
$3.17M +$314K +16,506 +11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2.99M +$311K +16,259 +12%
HK
34
Horizon Kinetics
New York
$2.95M +$143K +7,488 +5%
ACP
35
Aviance Capital Partners
Florida
$2.91M +$1.13M +58,855 +63%
Invesco
36
Invesco
Georgia
$2.89M -$25.3M -1,322,150 -90%
LVP
37
Limestone Value Partners
Texas
$2.68M +$2.68M +140,000 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.38M +$710K +37,100 +43%
RJA
39
Raymond James & Associates
Florida
$2.28M +$265K +13,853 +13%
FMA
40
FNY Managed Accounts
New York
$2.27M -$428K -22,399 -16%
SI
41
SII Investments
Wisconsin
$2.27M +$69.7K +3,645 +3%
BTS
42
BB&T Securities
Virginia
$2.09M -$47.4K -2,480 -2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.84M +$84.5K +4,416 +5%
MC
44
Mathes Company
New York
$1.49M +$143K +7,500 +11%
NPC
45
National Planning Corporation
California
$1.43M +$796K +40,150 +125%
JIP
46
Jaffetilchin Investment Partners
Florida
$1.38M +$36.7K +1,917 +3%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.27M +$97.6K +5,105 +8%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$1.26M +$137K +7,167 +12%
IA
49
IFP Advisors
Florida
$1.22M +$1.21M +63,237 +9,034%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.2M +$43.9K +2,297 +4%
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