PIMCO Dynamic Credit and Mortgage Income Fund
PCI was delisted on the 10th of December, 2021.
151 hedge funds and large institutions have $685M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.
2% more capital invested
Capital invested by funds: $669M → $685M (+$15.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
1% less funds holding
Funds holding: 153 → 151 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.98M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.29M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$9.61M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$6.35M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6M |
PCI Hedge Fund Activity: Q1 2019 in Review
151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2019, worth a combined $685M — up 2.3% from $669M a quarter earlier.
Fund positioning in PCI was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 49 added to existing stakes and 49 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $11.1M. The largest seller was Bank of Montreal, cutting an estimated $18.6M.
- 151 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2019, down from 153 in Q4 2018.
- Funds reported $685M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2019, up 2.3% quarter-over-quarter.
- 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2019 and 24 closed out, a net change of 0 holders.
- The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2019 was Nan Shan Life Insurance, an estimated $11.1M added.
- The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2019 was Bank of Montreal, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2019.