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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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127 hedge funds and large institutions have $708M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

3% more funds holding

Funds holding: 123 → 127 (+4)

5% more capital invested

Capital invested by funds: $676M → $708M (+$31.7M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
21
Increased
48
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$14.6M
2
NMC
Nine Masts Capital
Hong Kong
+$8.57M
3
PPA
Parametric Portfolio Associates
Washington
+$7.75M
4
LPL Financial
LPL Financial
California
+$6.5M
5
EWM
Edge Wealth Management
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$9.22M
2
BI
BlueSpruce Investments
Illinois
-$8.91M
3
Bank of America
Bank of America
North Carolina
-$4.68M
4
ACM
Ashford Capital Management
Delaware
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.57M – – –
CS
52
Comerica Securities
Michigan
$1.56M -$685K -37,083 -30%
ACP
53
Aviance Capital Partners
Florida
$1.52M -$36.4K -1,969 -2%
MC
54
Mathes Company
New York
$1.44M -$236K -12,800 -14%
LCM
55
Landscape Capital Management
New Jersey
$1.24M +$158K +8,534 +14%
Citigroup
56
Citigroup
New York
$1.23M +$936K +50,680 +292%
SCM
57
Summit Capital Management
Washington
$1.19M +$41.9K +2,267 +4%
RCM
58
Robinson Capital Management
Michigan
$1.15M +$1.18M +63,963 New
VKH
59
Virtu KCG Holdings
New York
$1.14M +$743K +40,249 +174%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.11M -$82.1K -4,447 -7%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.1M +$21.7K +1,177 +2%
GEM
62
Global Endowment Management
North Carolina
$1.08M – – –
HNB
63
Huntington National Bank
Ohio
$1.06M – – –
ICAS
64
Investors Capital Advisory Services
Massachusetts
$1.03M +$208K +11,248 +25%
FWM
65
Frontier Wealth Management
Missouri
$982K -$153K -8,300 -13%
WS
66
Wedbush Securities
California
$915K +$23.9K +1,295 +3%
LM
67
Luminus Management
Texas
$851K -$2.55M -138,225 -75%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$820K -$11.6K -628 -1%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$795K +$319K +17,254 +64%
TFA
70
Transamerica Financial Advisors
Florida
$765K +$783K +42,400 New
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$755K +$354K +19,200 +85%
JHIU
72
Janus Henderson Investors US
Colorado
$720K +$737K +39,933 New
WAM
73
Wolverine Asset Management
Illinois
$671K -$711K -38,504 -51%
ISL
74
Ingalls & Snyder LLC
New York
$647K -$73.9K -4,000 -10%
SWP
75
Stratos Wealth Partners
Ohio
$637K +$653K +35,353 New
1 2
3
4 5

PCI Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2015, worth a combined $708M — up 4.7% from $676M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PCI positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $14.6M. The largest seller was Financial & Investment Management Group, cutting an estimated $9.22M.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $708M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2015 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $14.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2015 was Financial & Investment Management Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2015.