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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

184 hedge funds and large institutions have $569M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $576M → $569M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Seascape Capital Management
New Hampshire
$2.98M +$499K +22,119 +20%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.64M +$137K +6,057 +5%
DADC
28
D.A. Davidson & Co
Montana
$2.4M -$2.22M -98,527 -48%
LDFR
29
Lehman & Derafelo Financial Resources
Pennsylvania
$2.14M -$5.64K -250 -0.3%
Truist Financial
30
Truist Financial
North Carolina
$2.09M -$1.57M -69,384 -43%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.07M -$510K -22,600 -20%
GSWM
32
Golden State Wealth Management
California
$2.01M +$29.3K +1,299 +1%
ACP
33
Aviance Capital Partners
Florida
$1.96M +$217K +9,623 +12%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.91M +$212K +9,404 +12%
WS
35
Wedbush Securities
California
$1.87M +$54.3K +2,405 +3%
VVP
36
Venture Visionary Partners
Ohio
$1.83M +$1.23M +54,412 +198%
ATPW
37
Ashton Thomas Private Wealth
Arizona
$1.81M +$1.82M +80,737 New
MC
38
Mathes Company
New York
$1.78M
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.71M +$4.85K +215 +0.3%
GC
40
Guggenheim Capital
Illinois
$1.69M +$723K +32,050 +74%
Stifel Financial
41
Stifel Financial
Missouri
$1.63M -$747K -33,117 -31%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1.59M +$933K +41,334 +140%
OPS
43
Orion Portfolio Solutions
Nebraska
$1.58M -$406 -18 -0%
EGA
44
E&G Advisors
Texas
$1.53M -$1.56M -69,064 Closed
SXL
45
Summit X LLC
Missouri
$1.53M -$4.06K -180 -0.3%
BRWM
46
B. Riley Wealth Management
Tennessee
$1.49M -$33.1K -1,469 -2%
SPIA
47
Steward Partners Investment Advisory
New York
$1.4M -$57.4K -2,542 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.37M +$126K +5,603 +10%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.32M -$24.1K -1,066 -2%
SAM
50
Secure Asset Management
Michigan
$1.3M +$244K +10,822 +23%

PCI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2021, worth a combined $569M — down 1.2% from $576M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCI and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 65 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.81M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.5M.

  • 184 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $569M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.81M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2021 was McGowan Group Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.