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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

183 hedge funds and large institutions have $559M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 156183 (+27)

5% more capital invested

Capital invested by funds: $534M → $559M (+$25.2M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$3.38M -$51.8K -2,574 -2%
Millennium Management
27
Millennium Management
New York
$3.18M +$3.02M +150,182 New
Stifel Financial
28
Stifel Financial
Missouri
$2.92M +$201K +9,971 +8%
RJA
29
Raymond James & Associates
Florida
$2.86M +$270K +13,411 +11%
PAG
30
Private Advisor Group
New Jersey
$2.39M -$309K -15,366 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.3M +$12.1K +600 +0.6%
LDFR
32
Lehman & Derafelo Financial Resources
Pennsylvania
$2.03M
SWM
33
Stockman Wealth Management
Montana
$1.94M -$37.5K -1,863 -2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.93M +$176K +8,741 +11%
GSWM
35
Golden State Wealth Management
California
$1.87M +$6.24K +310 +0.4%
ACP
36
Aviance Capital Partners
Florida
$1.77M -$235K -11,699 -12%
MC
37
Mathes Company
New York
$1.76M -$10.1K -500 -0.6%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.66M +$244K +12,155 +18%
Citigroup
39
Citigroup
New York
$1.65M +$663K +32,975 +74%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.63M +$211K +10,468 +16%
OPS
41
Orion Portfolio Solutions
Nebraska
$1.57M -$332K -16,506 -18%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.56M -$5.79K -288 -0.4%
WS
43
Wedbush Securities
California
$1.54M +$2.62K +130 +0.2%
SXL
44
Summit X LLC
Missouri
$1.53M -$89.4K -4,445 -6%
EGA
45
E&G Advisors
Texas
$1.46M -$7.24K -360 -0.5%
BRWM
46
B. Riley Wealth Management
Tennessee
$1.4M +$381K +18,921 +40%
IWM
47
IHT Wealth Management
Illinois
$1.4M +$335K +16,680 +34%
SCM
48
Seascape Capital Management
New Hampshire
$1.4M +$1.32M +65,809 New
SAM
49
Secure Asset Management
Michigan
$1.29M -$78.4K -3,900 -6%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$1.28M +$314K +15,607 +35%

PCI Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2020, worth a combined $559M — up 4.7% from $534M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PCI positions and 10 closed out — a net gain of 29 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 183 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $559M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 39 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2020 and 10 closed out, a net change of +29 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $3.59M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.