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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

183 hedge funds and large institutions have $559M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 156183 (+27)

5% more capital invested

Capital invested by funds: $534M → $559M (+$25.2M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Riverstone Advisors
Texas
$1.23M -$104K -5,195 -8%
KAS
52
Kestra Advisory Services
Texas
$1.16M +$213K +10,595 +24%
MA
53
Mutual Advisors
Nebraska
$1.14M +$20.6K +1,023 +2%
MCP
54
Mirador Capital Partners
California
$1.11M -$453K -22,506 -30%
AA
55
ACT Advisors
North Carolina
$1.04M +$988K +49,122 New
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$1.03M +$118K +5,846 +14%
HKAM
57
Horizon Kinetics Asset Management
New York
$1.03M -$47.2K -2,346 -5%
KFS
58
Kaizen Financial Strategies
California
$1.03M +$974K +48,420 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.02M -$91.4K -4,544 -9%
SFS
60
Sowell Financial Services
Arkansas
$1.01M -$162K -8,054 -14%
SWP
61
Stratos Wealth Partners
Ohio
$995K +$28.4K +1,411 +3%
FM
62
Family Management
New York
$967K -$551K -27,374 -38%
KPWS
63
Kestra Private Wealth Services
Texas
$965K -$91.7K -4,558 -9%
LFAS
64
Level Four Advisory Services
Texas
$965K +$916K +45,525 New
CA
65
Cornerstone Advisory
Maryland
$927K +$348K +17,324 +66%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$892K +$274K +13,629 +48%
GC
67
Guggenheim Capital
Illinois
$859K +$145K +7,224 +22%
CC
68
Claybrook Capital
Massachusetts
$852K +$55.3K +2,750 +7%
AC
69
Avestar Capital
New York
$761K -$8.09K -402 -1%
SC
70
Scotia Capital
Ontario, Canada
$719K +$19K +947 +3%
CF
71
Centaurus Financial
California
$718K +$965 +48 +0.1%
EW
72
Evoke Wealth
California
$718K +$11.1K +553 +2%
UR
73
USCA RIA
Texas
$684K +$360K +17,920 +125%
CAN
74
Cetera Advisor Networks
California
$683K -$25.8K -1,283 -4%
SPIA
75
Steward Partners Investment Advisory
New York
$644K -$77.5K -3,852 -11%

PCI Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2020, worth a combined $559M — up 4.7% from $534M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PCI positions and 10 closed out — a net gain of 29 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 183 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $559M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 39 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2020 and 10 closed out, a net change of +29 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $3.59M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.