We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

153 hedge funds and large institutions have $669M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

9% more funds holding

Funds holding: 141153 (+12)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

13% less capital invested

Capital invested by funds: $766M → $669M (-$96.9M)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
49
Reduced
45
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$1.39M +$494K +21,866 +50%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.34M +$272K +12,033 +23%
GBA
53
Garrison Bradford & Associates
New York
$1.33M -$206K -9,124 -13%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.33M +$735K +32,563 +107%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.28M
RA
56
Riverstone Advisors
Texas
$1.24M +$1.34M +59,114 New
SFS
57
Sowell Financial Services
Arkansas
$1.2M +$1.29M +57,129 New
LGWM
58
Litman Gregory Wealth Management
California
$1.19M +$1.28M +56,732 New
DADC
59
D.A. Davidson & Co
Montana
$1.14M +$349K +15,437 +40%
BAM
60
Bruderman Asset Management
New York
$1.01M +$209K +9,270 +24%
BRWM
61
B. Riley Wealth Management
Tennessee
$1M +$29K +1,286 +3%
AAM
62
Advisors Asset Management
Colorado
$1M +$178K +7,889 +20%
RCM
63
Robinson Capital Management
Michigan
$991K -$2.08M -92,021 -66%
IA
64
IFP Advisors
Florida
$948K -$228K -10,091 -18%
IWM
65
IHT Wealth Management
Illinois
$861K +$924K +40,900 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$856K -$56.2K -2,487 -6%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$812K +$871K +38,576 New
MA
68
Mutual Advisors
Nebraska
$788K +$26.2K +1,158 +3%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$758K +$814K +36,030 New
CTB
70
Country Trust Bank
Illinois
$737K
BI
71
Bramshill Investments
Florida
$722K +$8.18K +362 +1%
LCM
72
Landscape Capital Management
New Jersey
$716K +$768K +34,018 New
COLIM
73
City of London Investment Management
United Kingdom
$703K +$411K +18,214 +120%
CAN
74
Cetera Advisor Networks
California
$693K -$67.5K -2,987 -8%
CWM
75
Cornerstone Wealth Management
Missouri
$683K -$9.41M -416,475 -93%

PCI Hedge Fund Activity: Q4 2018 in Review

153 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2018, worth a combined $669M — down 13% from $766M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCI positions and 26 closed out — a net gain of 14 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $10.3M. The largest seller was Chiron Investment Management, exiting entirely with an estimated $12.3M sold.

  • 153 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $669M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2018, down 13% quarter-over-quarter.
  • 40 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2018 and 26 closed out, a net change of +14 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $10.3M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2018 was Chiron Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.