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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

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176 hedge funds and large institutions have $575M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $569M → $575M (+$5.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 184 → 176 (-8)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
78
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$10.8M
2
RCM
Rivernorth Capital Management
Florida
+$10.6M
3
UBS Group
UBS Group
Switzerland
+$9.52M
4
Morgan Stanley
Morgan Stanley
New York
+$8.14M
5
Bank of America
Bank of America
North Carolina
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$8.74M
2
HCM
Howland Capital Management
Massachusetts
-$4.32M
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
-$2.75M
4
RA
Riverstone Advisors
Texas
-$1.19M
5
MA
Mutual Advisors
Nebraska
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.42M – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.61M +$118K +5,344 +5%
GC
28
Guggenheim Capital
Illinois
$2.38M +$812K +36,843 +49%
DADC
29
D.A. Davidson & Co
Montana
$2.05M -$218K -9,897 -9%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$1.97M +$944K +42,833 +85%
WS
31
Wedbush Securities
California
$1.96M +$206K +9,349 +11%
Truist Financial
32
Truist Financial
North Carolina
$1.95M -$18.6K -843 -0.9%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.95M – – –
ACP
34
Aviance Capital Partners
Florida
$1.86M +$19.8K +899 +1%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.85M +$45.5K +2,064 +2%
LDFR
36
Lehman & Derafelo Financial Resources
Pennsylvania
$1.72M -$308K -14,000 -15%
VVP
37
Venture Visionary Partners
Ohio
$1.71M -$22.5K -1,022 -1%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$1.69M -$20.8K -943 -1%
MC
39
Mathes Company
New York
$1.68M – – –
Stifel Financial
40
Stifel Financial
Missouri
$1.64M +$105K +4,786 +7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.6M -$13.5K -612 -0.8%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.58M +$355K +16,098 +27%
FPW
43
Flagship Private Wealth
Massachusetts
$1.55M +$1.61M +73,231 New
CCP
44
Clough Capital Partners
Massachusetts
$1.52M +$359K +16,300 +29%
BRWM
45
B. Riley Wealth Management
Tennessee
$1.51M +$101K +4,604 +7%
OPS
46
Orion Portfolio Solutions
Nebraska
$1.48M -$12.8K -580 -0.8%
EGA
47
E&G Advisors
Texas
$1.44M +$1.5M +68,099 New
SXL
48
Summit X LLC
Missouri
$1.38M -$61.1K -2,773 -4%
KAS
49
Kestra Advisory Services
Texas
$1.35M +$228K +10,369 +19%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.33M -$177K -8,035 -11%
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PCI Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2021, worth a combined $575M — up 0.9% from $569M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PCI and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 78 added.

The largest buyer was Cohen & Steers, adding an estimated $10.8M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $8.74M sold.

  • 176 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $575M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2021 was Cohen & Steers, an estimated $10.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2021 was McGowan Group Asset Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2021.