We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

127 hedge funds and large institutions have $736M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $703M → $736M (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 131127 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
45
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.55M -$138K -6,118 -4%
COLIM
27
City of London Investment Management
United Kingdom
$3.49M +$265K +11,711 +8%
HK
28
Horizon Kinetics
New York
$3.42M +$370K +16,334 +12%
ACP
29
Aviance Capital Partners
Florida
$3.3M -$108K -4,793 -3%
RJA
30
Raymond James & Associates
Florida
$3.11M -$26.3K -1,161 -0.9%
DBT
31
Dubuque Bank & Trust
Iowa
$3.08M -$99.6K -4,403 -3%
BTS
32
BB&T Securities
Virginia
$2.94M +$493K +21,793 +21%
Invesco
33
Invesco
Georgia
$2.79M +$356K +15,726 +15%
BI
34
Bramshill Investments
Florida
$2.6M -$186K -8,220 -7%
SI
35
SII Investments
Wisconsin
$2.58M -$61.1K -2,700 -2%
AG
36
Advisor Group
Arizona
$2.46M +$199K +8,808 +9%
LFR
37
Lehman Financial Resources
Pennsylvania
$2.41M -$33.1K -1,464 -1%
EGA
38
E&G Advisors
Texas
$1.93M
IA
39
IFP Advisors
Florida
$1.92M +$1.33K +59 +0.1%
JIP
40
Jaffetilchin Investment Partners
Florida
$1.92M +$40.3K +1,783 +2%
NPC
41
National Planning Corporation
California
$1.91M -$408K -18,040 -18%
CBA
42
Coastal Bridge Advisors
Connecticut
$1.89M -$771K -34,054 -29%
GBA
43
Garrison Bradford & Associates
New York
$1.89M +$126K +5,572 +7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.77M +$45.2K +1,999 +3%
MC
45
Mathes Company
New York
$1.67M +$102K +4,500 +7%
SFS
46
Shaker Financial Services
Virginia
$1.41M +$1.39M +61,328 New
PAG
47
Private Advisor Group
New Jersey
$1.31M +$107K +4,713 +9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.29M +$223K +9,855 +21%
BRWA
49
B. Riley Wealth Advisors
Florida
$1.23M +$217K +9,606 +22%
WS
50
Wedbush Securities
California
$1.17M -$120K -5,323 -10%

PCI Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2017, worth a combined $736M — up 4.6% from $703M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PCI and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Penn Mutual Life Insurance, exiting entirely with an estimated $2.68M sold.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2017, down from 131 in Q2 2017.
  • Funds reported $736M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2017 was Bank of America, an estimated $7.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2017 was Penn Mutual Life Insurance, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2017.