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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

113 hedge funds and large institutions have $680M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 110113 (+3)

3% more capital invested

Capital invested by funds: $659M → $680M (+$21.2M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
20
Increased
48
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$1.2M +$1.21M +58,901 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1M +$140K +6,813 +16%
WS
53
Wedbush Securities
California
$995K -$2.05K -100 -0.2%
ISL
54
Ingalls & Snyder LLC
New York
$853K
CRC
55
Curi RMB Capital
Illinois
$741K +$745K +36,293 New
NPC
56
National Planning Corporation
California
$680K +$657K +32,000 New
HCM
57
Hollencrest Capital Management
California
$676K +$105K +5,100 +18%
BGA
58
Belmont Global Advisors
Texas
$653K -$209K -10,200 -24%
B
59
Baird
Wisconsin
$653K +$138K +6,738 +27%
CAN
60
Cetera Advisor Networks
California
$651K -$30.8K -1,500 -5%
MFS
61
MSI Financial Services
Massachusetts
$605K -$821 -40 -0.1%
SCM
62
Summit Capital Management
Washington
$591K +$25.7K +1,250 +5%
SFS
63
Shaker Financial Services
Virginia
$586K +$340K +16,552 +136%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$541K +$30.3K +1,475 +6%
OFG
65
OTA Financial Group
New York
$510K -$1.92M -93,594 -79%
BAM
66
Bruderman Asset Management
New York
$483K +$486K +23,677 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$463K
DADC
68
D.A. Davidson & Co
Montana
$440K +$143K +6,950 +48%
CWM
69
Cabot Wealth Management
Massachusetts
$425K
Citigroup
70
Citigroup
New York
$417K -$187K -9,097 -31%
PWAP
71
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$401K -$28.7K -1,396 -7%
GBA
72
Garrison Bradford & Associates
New York
$398K
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$361K -$21.6K -1,050 -6%
PSI
74
Pinnacle Summer Investments
Virginia
$316K +$133K +6,500 +72%
LCM
75
Landscape Capital Management
New Jersey
$304K +$76.6K +3,729 +33%

PCI Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2015, worth a combined $680M — up 3.2% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.2M. The largest seller was Saba Capital Management, cutting an estimated $22.8M.

  • 113 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $680M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $17.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.