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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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
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
0.18%
New
19
Increased
47
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$50.2M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$12.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.1M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.81M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$4.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
2
UBS Group
2
UBS Group
Switzerland
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.47M
4
LPL Financial
4
LPL Financial
California
$7.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
26
Coastal Bridge Advisors
Connecticut
$4.1M +$4.1M +202,817 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.88M +$119K +5,885 +3%
COLIM
28
City of London Investment Management
United Kingdom
$3.73M +$954K +47,198 +34%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$3.69M +182,429 New
BCI
30
Brinker Capital Investments
Pennsylvania
$3.64M +$188K +9,297 +5%
RJA
31
Raymond James & Associates
Florida
$3.51M -$545K -26,930 -13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.37M – – –
Invesco
33
Invesco
Georgia
$3.35M -$33.2K -1,641 -1%
ACP
34
Aviance Capital Partners
Florida
$3.26M +$83.7K +4,139 +3%
EWM
35
Edge Wealth Management
New York
$3.23M -$12.7K -629 -0.4%
DBT
36
Dubuque Bank & Trust
Iowa
$3.05M -$961K -47,511 -24%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.97M -$1.71M -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 +$258K +12,738 +11%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.51M – – –
SI
41
SII Investments
Wisconsin
$2.42M -$38.3K -1,900 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.2M +$860K +42,545 +64%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.14M +$765K +37,819 +56%
BTS
44
BB&T Securities
Virginia
$1.95M – – –
NPC
45
National Planning Corporation
California
$1.92M +$133K +6,402 +7%
EGA
46
E&G Advisors
Texas
$1.7M +$142K +7,000 +9%
JIP
47
Jaffetilchin Investment Partners
Florida
$1.58M +$84.1K +4,159 +6%
HK
48
Horizon Kinetics
New York
$1.56M -$1.55M -76,637 -50%
CA
49
Cornerstone Advisory
Maryland
$1.44M +$183K +9,046 +15%
MC
50
Mathes Company
New York
$1.37M -$233K -11,500 -15%
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