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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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125 hedge funds and large institutions have $651M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

2% more funds holding

Funds holding: 123 → 125 (+2)

1% more capital invested

Capital invested by funds: $642M → $651M (+$8.86M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
47
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$15.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$12.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.04M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.41M
5
CBA
Coastal Bridge Advisors
Connecticut
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18.2M
2
UBS Group
UBS Group
Switzerland
-$5.39M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.45M
4
LPL Financial
LPL Financial
California
-$3.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
26
Coastal Bridge Advisors
Connecticut
$4.1M +$4.08M +202,817 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.88M +$118K +5,885 +3%
COLIM
28
City of London Investment Management
United Kingdom
$3.73M +$949K +47,198 +34%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$3.67M +182,429 New
BCI
30
Brinker Capital Investments
Pennsylvania
$3.64M +$187K +9,297 +5%
RJA
31
Raymond James & Associates
Florida
$3.51M -$541K -26,930 -13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.37M – – –
Invesco
33
Invesco
Georgia
$3.35M -$33K -1,641 -1%
ACP
34
Aviance Capital Partners
Florida
$3.26M +$83.2K +4,139 +3%
EWM
35
Edge Wealth Management
New York
$3.23M -$12.6K -629 -0.4%
DBT
36
Dubuque Bank & Trust
Iowa
$3.05M -$955K -47,511 -24%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.97M -$1.7M -84,415 -37%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.76M +$1.6M +79,370 +139%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.64M +$256K +12,738 +11%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.51M – – –
SI
41
SII Investments
Wisconsin
$2.42M -$38.2K -1,900 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.2M +$855K +42,545 +64%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.14M +$760K +37,819 +56%
BTS
44
BB&T Securities
Virginia
$1.95M – – –
NPC
45
National Planning Corporation
California
$1.92M +$129K +6,402 +7%
EGA
46
E&G Advisors
Texas
$1.7M +$141K +7,000 +9%
JIP
47
Jaffetilchin Investment Partners
Florida
$1.57M +$83.6K +4,159 +6%
HK
48
Horizon Kinetics
New York
$1.56M -$1.54M -76,637 -50%
CA
49
Cornerstone Advisory
Maryland
$1.44M +$182K +9,046 +15%
MC
50
Mathes Company
New York
$1.37M -$231K -11,500 -15%
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PCI Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2016, worth a combined $651M — up 1.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCI positions and 14 closed out — a net gain of 5 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $15.5M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $18.2M.

  • 125 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $651M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2016 and 14 closed out, a net change of +5 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $15.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2016.