PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

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
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.29%
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
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$4.4M -$103K -5,065 -2%
RJA
27
Raymond James & Associates
Florida
$4.09M +$1.66M +81,367 +68%
DBT
28
Dubuque Bank & Trust
Iowa
$4.05M -$222K -10,898 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3.79M +$608K +29,794 +19%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.48M -$322K -15,795 -8%
Invesco
31
Invesco
Georgia
$3.41M +$327K +16,034 +11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.4M
ACP
33
Aviance Capital Partners
Florida
$3.2M +$105K +5,130 +3%
HK
34
Horizon Kinetics
New York
$3.13M -$13.4K -657 -0.4%
EWM
35
Edge Wealth Management
New York
$2.97M -$120K -6,486 -4%
COLIM
36
City of London Investment Management
United Kingdom
$2.8M -$2.77M -135,972 -50%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.53M
SI
38
SII Investments
Wisconsin
$2.49M +$68.3K +3,350 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.4M +$443K +21,713 +23%
BTS
40
BB&T Securities
Virginia
$1.95M -$284K -13,908 -13%
NPC
41
National Planning Corporation
California
$1.74M +$287K +14,242 +20%
MC
42
Mathes Company
New York
$1.62M +$25.5K +1,250 +2%
EGA
43
E&G Advisors
Texas
$1.57M +$583K +28,600 +59%
JIP
44
Jaffetilchin Investment Partners
Florida
$1.5M +$36.8K +1,803 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.39M +$32.4K +1,590 +2%
IA
46
IFP Advisors
Florida
$1.36M +$56K +2,744 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.35M +$984K +48,264 +268%
FHC
48
First Heartland Consultants
Missouri
$1.35M -$56.3K -2,763 -4%
CA
49
Cornerstone Advisory
Maryland
$1.26M +$415K +20,351 +49%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.19M -$88.1K -4,322 -7%