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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 $642M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 126 → 123 (-3)

5% less capital invested

Capital invested by funds: $677M → $642M (-$34.9M)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% 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
15
Increased
52
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$27.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.93M
3
LFR
Lehman Financial Resources
Pennsylvania
+$6.13M
4
Bank of America
Bank of America
North Carolina
+$4.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$73.2M
2
SCM
Saba Capital Management
New York
-$36M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.51M
4
TAM
Trust Asset Management
Texas
-$4.27M
5
SIA
Sit Investment Associates
Minnesota
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$4.4M -$101K -5,065 -2%
RJA
27
Raymond James & Associates
Florida
$4.09M +$1.62M +81,367 +68%
DBT
28
Dubuque Bank & Trust
Iowa
$4.05M -$217K -10,898 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.79M +$593K +29,794 +19%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.48M -$314K -15,795 -8%
Invesco
31
Invesco
Georgia
$3.41M +$319K +16,034 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.4M – – –
ACP
33
Aviance Capital Partners
Florida
$3.2M +$102K +5,130 +3%
HK
34
Horizon Kinetics
New York
$3.13M -$13.1K -657 -0.4%
EWM
35
Edge Wealth Management
New York
$2.97M -$129K -6,486 -4%
COLIM
36
City of London Investment Management
United Kingdom
$2.8M -$2.71M -135,972 -50%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.53M – – –
SI
38
SII Investments
Wisconsin
$2.49M +$66.7K +3,350 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.4M +$432K +21,713 +23%
BTS
40
BB&T Securities
Virginia
$1.95M -$277K -13,908 -13%
NPC
41
National Planning Corporation
California
$1.74M +$284K +14,242 +20%
MC
42
Mathes Company
New York
$1.61M +$24.9K +1,250 +2%
EGA
43
E&G Advisors
Texas
$1.57M +$569K +28,600 +59%
JIP
44
Jaffetilchin Investment Partners
Florida
$1.5M +$35.9K +1,803 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.39M +$31.7K +1,590 +2%
IA
46
IFP Advisors
Florida
$1.36M +$54.6K +2,744 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.35M +$961K +48,264 +268%
FHC
48
First Heartland Consultants
Missouri
$1.35M -$55K -2,763 -4%
CA
49
Cornerstone Advisory
Maryland
$1.26M +$405K +20,351 +49%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.19M -$86K -4,322 -7%
1
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PCI Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2016, worth a combined $642M — down 5.2% from $677M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PCI and 15 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 52 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $27.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $73.2M.

  • 123 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $642M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $27.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2016.