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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

110 hedge funds and large institutions have $659M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

7% more capital invested

Capital invested by funds: $619M → $659M (+$40.6M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
24
Increased
40
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
51
Ingalls & Snyder LLC
New York
$863K -$84.9K -3,900 -9%
COLIM
52
City of London Investment Management
United Kingdom
$816K +$180K +8,250 +26%
BFM
53
Boothbay Fund Management
New York
$731K +$771K +35,400 New
CAN
54
Cetera Advisor Networks
California
$686K +$39.2K +1,800 +6%
MFS
55
MSI Financial Services
Massachusetts
$613K +$26.6K +1,221 +4%
Citigroup
56
Citigroup
New York
$610K -$182K -8,376 -22%
HCM
57
Hollencrest Capital Management
California
$579K +$111K +5,110 +22%
SCM
58
Summit Capital Management
Washington
$572K +$603K +27,691 New
B
59
Baird
Wisconsin
$521K -$342K -15,719 -38%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$517K
KSCM
61
Kamunting Street Capital Management
Florida
$498K -$501K -22,999 -49%
FAAS
62
First Allied Advisory Services
California
$479K -$97.1K -4,459 -16%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$468K
PWAP
64
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$434K -$55.1K -2,532 -11%
CWM
65
Cabot Wealth Management
Massachusetts
$430K -$3.11K -143 -0.7%
VKH
66
Virtu KCG Holdings
New York
$426K -$136K -6,249 -23%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$419K -$28.3K -1,300 -6%
GBA
68
Garrison Bradford & Associates
New York
$403K
FMA
69
FNY Managed Accounts
New York
$403K +$425K +19,500 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$387K +$408K +18,733 New
GGPS
71
Gary Goldberg Planning Services
New York
$366K -$83.8K -3,847 -18%
BA
72
BlackRock Advisors
Delaware
$338K +$356K +16,350 New
DADC
73
D.A. Davidson & Co
Montana
$302K +$34.8K +1,600 +12%
PWP
74
Private Wealth Partners
California
$287K -$592K -27,200 -66%
GWA
75
Genesis Wealth Advisors
Massachusetts
$284K +$301K +13,815 New

PCI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2014, worth a combined $659M — up 6.6% from $619M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $26M. The largest seller was Horizon Kinetics, cutting an estimated $10.2M.

  • 110 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $659M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $26M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2014 was Horizon Kinetics, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.