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.

151 hedge funds and large institutions have $685M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $669M → $685M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less funds holding

Funds holding: 153151 (-2)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
49
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.9M +$212K +9,266 +8%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$2.63M +$704K +30,748 +38%
HKAM
28
Horizon Kinetics Asset Management
New York
$2.54M +$2.48M +108,476 New
BTS
29
BB&T Securities
Virginia
$2.5M +$29.4K +1,283 +1%
PAG
30
Private Advisor Group
New Jersey
$2.49M +$548K +23,927 +29%
LDFR
31
Lehman & Derafelo Financial Resources
Pennsylvania
$2.35M
RJA
32
Raymond James & Associates
Florida
$2.22M +$239K +10,440 +12%
SBA
33
Secrest Blakey & Associates
North Carolina
$2.1M +$119K +5,217 +6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.05M +$1.07M +46,815 +115%
ACP
35
Aviance Capital Partners
Florida
$2.02M -$104K -4,545 -5%
SWM
36
Stockman Wealth Management
Montana
$2.01M
FM
37
Family Management
New York
$2.01M -$1.01M -43,931 -34%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.78M +$299K +13,043 +21%
EWM
39
Edge Wealth Management
New York
$1.76M -$115K -5,012 -6%
EGA
40
E&G Advisors
Texas
$1.76M -$34.1K -1,488 -2%
GSWM
41
Golden State Wealth Management
California
$1.74M +$1.7M +74,455 New
CWM
42
Cornerstone Wealth Management
Missouri
$1.66M +$117K +5,116 +16%
AAM
43
Advisors Asset Management
Colorado
$1.61M +$485K +21,183 +45%
WS
44
Wedbush Securities
California
$1.59M -$312K -13,614 -17%
MC
45
Mathes Company
New York
$1.53M -$41.2K -1,800 -3%
OIA
46
OneDigital Investment Advisors
Kansas
$1.5M -$2.05M -89,529 -58%
IWM
47
IHT Wealth Management
Illinois
$1.46M +$491K +21,429 +52%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.44M -$52.4K -2,289 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.42M
GBA
50
Garrison Bradford & Associates
New York
$1.36M -$114K -5,000 -8%

PCI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2019, worth a combined $685M — up 2.3% from $669M a quarter earlier.

Fund positioning in PCI was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 49 added to existing stakes and 49 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $11.1M. The largest seller was Bank of Montreal, cutting an estimated $18.6M.

  • 151 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $685M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2019 was Nan Shan Life Insurance, an estimated $11.1M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2019 was Bank of Montreal, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2019.