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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

139 hedge funds and large institutions have $797M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $730M → $797M (+$66.6M)

3% less funds holding

Funds holding: 143139 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
54
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brinker Capital
Pennsylvania
$1.22M +$1.2M +53,390 New
Walleye Trading
52
Walleye Trading
New York
$1.22M
CBA
53
Coastal Bridge Advisors
Connecticut
$1.21M -$618K -27,521 -34%
COLIM
54
City of London Investment Management
United Kingdom
$1.1M -$78.6K -3,500 -7%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.08M -$300K -13,331 -22%
BRWA
56
B. Riley Wealth Advisors
Florida
$1.03M -$421K -18,721 -29%
KCM
57
Karp Capital Management
California
$1.02M +$124K +5,515 +14%
NFG
58
Next Financial Group
Texas
$951K -$10.1K -448 -1%
BAM
59
Bruderman Asset Management
New York
$933K +$23.2K +1,031 +3%
ICA
60
Infrastructure Capital Advisors
New York
$913K +$475K +21,120 +112%
DADC
61
D.A. Davidson & Co
Montana
$910K +$73.4K +3,268 +9%
CTB
62
Country Trust Bank
Illinois
$801K
SWM
63
Stockman Wealth Management
Montana
$792K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$785K +$212K +9,448 +38%
KA
65
Kovack Advisors
Florida
$753K +$65.3K +2,908 +10%
PAG
66
Private Advisor Group
New Jersey
$718K -$60K -2,670 -8%
ATFA
67
All Terrain Financial Advisors
Minnesota
$699K -$28.8K -1,280 -4%
SF
68
Synovus Financial
Georgia
$686K +$21.9K +974 +3%
CWM
69
Cornerstone Wealth Management
Missouri
$640K +$76.5K +3,406 +14%
RJT
70
Raymond James Trust
Florida
$631K
HighTower Advisors
71
HighTower Advisors
Illinois
$605K -$28.6K -1,271 -5%
Citigroup
72
Citigroup
New York
$592K -$52.8K -2,349 -8%
SS
73
Sunbelt Securities
Texas
$587K +$50K +2,225 +9%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$529K +$9.55K +425 +2%
AFP
75
Ausdal Financial Partners
Iowa
$505K +$4.25K +189 +0.9%

PCI Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2018, worth a combined $797M — up 9.1% from $730M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCI and 16 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Nan Shan Life Insurance, adding an estimated $65.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.8M.

  • 139 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $797M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $65.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.