We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

Back to rankings

141 hedge funds and large institutions have $766M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

2% more funds holding

Funds holding: 138 → 141 (+3)

4% less capital invested

Capital invested by funds: $798M → $766M (-$31.6M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$25.5M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$1.83M
3
CIM
Chiron Investment Management
New York
+$1.67M
4
SBA
Secrest Blakey & Associates
North Carolina
+$1.25M
5
RA
RFG Advisory
Alabama
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$36M
2
HCM
Hilton Capital Management
New York
-$19.5M
3
SIA
Sit Investment Associates
Minnesota
-$17.3M
4
CWM
Cornerstone Wealth Management
Missouri
-$8.92M
5
Bessemer Group
Bessemer Group
New Jersey
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$1.25M +$541K +22,468 +77%
BRWM
52
B. Riley Wealth Management
Tennessee
$1.12M +$1.12M +46,342 New
JMPWA
53
JP Morgan Private Wealth Advisors
California
$1.11M +$27.7K +1,152 +3%
BRWA
54
B. Riley Wealth Advisors
Florida
$1.06M +$53.1K +2,205 +5%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.04M +$104K +4,303 +11%
NMC
56
Nine Masts Capital
Hong Kong
$1.03M +$1.03M +42,600 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$966K -$179K -7,441 -16%
ICA
58
Infrastructure Capital Advisors
New York
$962K – – –
AAM
59
Advisors Asset Management
Colorado
$956K +$313K +13,004 +49%
DADC
60
D.A. Davidson & Co
Montana
$936K +$54.2K +2,251 +6%
BAM
61
Bruderman Asset Management
New York
$931K -$33.1K -1,376 -3%
MA
62
Mutual Advisors
Nebraska
$875K +$322K +13,388 +59%
CAN
63
Cetera Advisor Networks
California
$866K +$436K +18,118 +102%
CTB
64
Country Trust Bank
Illinois
$844K – – –
SWM
65
Stockman Wealth Management
Montana
$839K – – –
ATFA
66
All Terrain Financial Advisors
Minnesota
$837K +$136K +5,661 +19%
BI
67
Bramshill Investments
Florida
$824K -$85.5K -3,551 -9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$736K +$735K +30,530 New
SF
69
Synovus Financial
Georgia
$683K +$20.4K +847 +3%
RJT
70
Raymond James Trust
Florida
$673K – – –
SS
71
Sunbelt Securities
Texas
$667K +$48.1K +2,000 +8%
Citigroup
72
Citigroup
New York
$601K -$16.8K -696 -3%
SC
73
Scotia Capital
Ontario, Canada
$560K +$325K +13,512 +139%
BCM
74
Brookstone Capital Management
Illinois
$555K -$97.3K -4,041 -15%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$547K – – –
1 2
3
4 5

PCI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2018, worth a combined $766M — down 4% from $798M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 16 closed out — a net gain of 4 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $25.5M. The largest seller was McGowan Group Asset Management, cutting an estimated $36M.

  • 141 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $766M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2018, down 4% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $25.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2018 was McGowan Group Asset Management, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.