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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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76 hedge funds and large institutions have $539M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

54% more capital invested

Capital invested by funds: $351M → $539M (+$188M)

38% more funds holding

Funds holding: 55 → 76 (+21)

Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
31
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$30.5M
2
PRCM
Pine River Capital Management
Minnesota
+$24.2M
3
RCM
Rivernorth Capital Management
Florida
+$23.8M
4
Citigroup
Citigroup
New York
+$18M
5
Invesco
Invesco
Georgia
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tegean Capital Management
New York
-$10M
2
Barclays
Barclays
United Kingdom
-$2.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.49M
4
AW
ACG Wealth
Georgia
-$1.08M
5
Comerica Bank
Comerica Bank
Texas
-$851K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$468K – – –
PWAP
52
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$452K +$17.9K +805 +4%
HCM
53
Hollencrest Capital Management
California
$450K +$444K +20,000 New
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$449K +$444K +20,000 New
GBA
55
Garrison Bradford & Associates
New York
$438K – – –
ICAS
56
Investors Capital Advisory Services
Massachusetts
$422K -$113K -5,100 -21%
ISL
57
Ingalls & Snyder LLC
New York
$422K +$417K +18,800 New
SIA
58
Sit Investment Associates
Minnesota
$391K +$386K +17,400 New
JP Morgan Chase
59
JP Morgan Chase
New York
$315K +$311K +14,000 New
DWT
60
Dorsey & Whitney Trust
South Dakota
$237K +$4.82K +217 +2%
WAM
61
Wolverine Asset Management
Illinois
$198K +$197K +8,852 New
Creative Planning
62
Creative Planning
Kansas
$180K – – –
DADC
63
D.A. Davidson & Co
Montana
$178K +$130K +5,850 +279%
MFS
64
MSI Financial Services
Massachusetts
$146K -$11.1K -500 -7%
SNT
65
Security National Trust
West Virginia
$112K – – –
ST
66
Smithfield Trust
Pennsylvania
$101K +$99.9K +4,500 New
ECM
67
Exchange Capital Management
Michigan
$90K – – –
NES
68
New England Securities
New York
$67K +$66.6K +3,000 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$45K +$32.5K +1,466 +275%
TCM
70
TD Capital Management
Tennessee
$45K +$44.4K +2,000 New
US Bancorp
71
US Bancorp
Minnesota
$27K – – –
WT
72
Whittier Trust
California
$27K +$26.6K +1,200 New
TRCT
73
Tower Research Capital (TRC)
New York
$22K +$4.44K +200 +25%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$22K +$22.2K +1,000 New
AIG
75
American International Group
New York
$20.2K +$20K +900 New
1 2
3
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PCI Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2013, worth a combined $539M — up 54% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCI positions and 8 closed out — a net gain of 22 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $30.5M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $10M sold.

  • 76 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $539M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2013, up 54% quarter-over-quarter.
  • 30 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2013 and 8 closed out, a net change of +22 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2013 was Saba Capital Management, an estimated $30.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.