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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

187 hedge funds and large institutions have $576M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 183187 (+4)

3% more capital invested

Capital invested by funds: $559M → $576M (+$17.1M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
57
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ACT Advisors
North Carolina
$1.16M +$36K +1,658 +3%
KAS
52
Kestra Advisory Services
Texas
$1.15M -$80.5K -3,710 -7%
MA
53
Mutual Advisors
Nebraska
$1.12M -$77.8K -3,588 -7%
SFS
54
Sowell Financial Services
Arkansas
$1.08M -$21K -968 -2%
CAN
55
Cetera Advisor Networks
California
$1.06M +$336K +15,476 +48%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$1.06M -$26.5K -1,221 -3%
SAM
57
Secure Asset Management
Michigan
$1.05M -$292K -13,450 -22%
KFS
58
Kaizen Financial Strategies
California
$1.03M -$48.9K -2,254 -5%
SWM
59
Stockman Wealth Management
Montana
$1.02M -$988K -45,524 -50%
HKAM
60
Horizon Kinetics Asset Management
New York
$971K -$110K -5,069 -10%
GC
61
Guggenheim Capital
Illinois
$970K +$65.2K +3,007 +7%
Citigroup
62
Citigroup
New York
$927K -$780K -35,970 -46%
CA
63
Cornerstone Advisory
Maryland
$923K -$49.4K -2,277 -5%
CC
64
Claybrook Capital
Massachusetts
$895K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$883K -$52.9K -2,438 -6%
KPWS
66
Kestra Private Wealth Services
Texas
$873K -$147K -6,768 -15%
IWM
67
IHT Wealth Management
Illinois
$823K -$629K -28,991 -44%
AC
68
Avestar Capital
New York
$816K +$6.51K +300 +0.8%
RG
69
Retirement Group
California
$805K +$784K +36,132 New
CF
70
Centaurus Financial
California
$772K +$16.9K +780 +2%
SC
71
Scotia Capital
Ontario, Canada
$755K -$65 -3 -0%
UR
72
USCA RIA
Texas
$741K +$21.7K +1,000 +3%
TVAMP
73
Tennessee Valley Asset Management Partners
Tennessee
$737K +$117K +5,396 +19%
AIP
74
Ahrens Investment Partners
Louisiana
$702K +$293K +13,500 +75%
CA
75
Cetera Advisors
Colorado
$664K +$647K +29,826 New

PCI Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2021, worth a combined $576M — up 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCI positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $8.56M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.02M.

  • 187 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2021, up from 183 in Q4 2020.
  • Funds reported $576M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 27 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $8.56M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2021.