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.

85 hedge funds and large institutions have $589M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 9

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $539M → $589M (+$49.7M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
20
Increased
47
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$562K +$29.4K +1,300 +6%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$491K +$67K +2,960 +16%
PWAP
53
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$454K +$181 +8 +0%
HCM
54
Hollencrest Capital Management
California
$453K +$1.02K +45 +0.2%
GBA
55
Garrison Bradford & Associates
New York
$441K
GGPS
56
Gary Goldberg Planning Services
New York
$433K +$434K +19,172 New
RBC
57
Ronald Blue & Co
Georgia
$407K +$407K +18,000 New
KFS
58
KMS Financial Services
Washington
$394K -$90.5K -4,000 -19%
JP Morgan Chase
59
JP Morgan Chase
New York
$361K +$45.2K +2,000 +14%
CWM
60
Cabot Wealth Management
Massachusetts
$324K +$324K +14,315 New
BCMU
61
BlueCrest Capital Management (UK)
Guernsey
$287K +$288K +12,717 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$257K +$257K +11,381 New
DWT
63
Dorsey & Whitney Trust
South Dakota
$247K +$8.8K +389 +4%
DADC
64
D.A. Davidson & Co
Montana
$238K +$58.7K +2,595 +33%
PAG
65
Private Advisor Group
New Jersey
$230K +$231K +10,197 New
VKH
66
Virtu KCG Holdings
New York
$217K +$217K +9,594 New
FFA
67
First Foundation Advisors
California
$203K +$203K +8,962 New
Creative Planning
68
Creative Planning
Kansas
$183K +$2.26K +100 +1%
MFS
69
MSI Financial Services
Massachusetts
$161K +$14.3K +634 +10%
Canada Life
70
Canada Life
Manitoba, Canada
$117K +$115K +5,100 New
SNT
71
Security National Trust
West Virginia
$113K
ST
72
Smithfield Trust
Pennsylvania
$102K
ECM
73
Exchange Capital Management
Michigan
$90K
NES
74
New England Securities
New York
$68K
PCM
75
Prelude Capital Management
New York
$68K +$67.9K +3,000 New

PCI Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2014, worth a combined $589M — up 9.2% from $539M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $24.5M sold.

  • 85 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $589M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $11.7M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2014 was Pine River Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.