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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

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184 hedge funds and large institutions have $569M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $576M → $569M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187 → 184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.81M
2
Invesco
Invesco
Georgia
+$2.09M
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$1.82M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$1.72M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$15.5M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.21M
3
DADC
D.A. Davidson & Co
Montana
-$2.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
5
Truist Financial
Truist Financial
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
51
Mirador Capital Partners
California
$1.28M +$82.5K +3,658 +7%
CCP
52
Clough Capital Partners
Massachusetts
$1.25M +$1.26M +55,700 New
SWP
53
Stratos Wealth Partners
Ohio
$1.24M -$67.5K -2,992 -5%
KAS
54
Kestra Advisory Services
Texas
$1.2M +$51.2K +2,270 +4%
RA
55
Riverstone Advisors
Texas
$1.19M -$43.5K -1,926 -3%
AA
56
ACT Advisors
North Carolina
$1.16M +$18.6K +825 +2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$156K -6,892 -12%
MA
58
Mutual Advisors
Nebraska
$1.1M -$25K -1,108 -2%
Citigroup
59
Citigroup
New York
$1.09M +$165K +7,291 +18%
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$968K -$95.3K -4,225 -9%
HKAM
61
Horizon Kinetics Asset Management
New York
$962K -$14.5K -641 -1%
CAN
62
Cetera Advisor Networks
California
$934K -$135K -5,964 -13%
CA
63
Cornerstone Advisory
Maryland
$895K -$32.8K -1,455 -4%
RG
64
Retirement Group
California
$883K +$75.3K +3,337 +9%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$826K -$61.1K -2,707 -7%
IWM
66
IHT Wealth Management
Illinois
$826K -$1.76K -78 -0.2%
KPWS
67
Kestra Private Wealth Services
Texas
$809K -$69.2K -3,068 -8%
AC
68
Avestar Capital
New York
$803K -$6.77K -300 -0.8%
CF
69
Centaurus Financial
California
$776K +$587 +26 +0.1%
SC
70
Scotia Capital
Ontario, Canada
$759K – – –
CA
71
Cetera Advisors
Colorado
$741K +$73.8K +3,272 +11%
MML Investors Services
72
MML Investors Services
Massachusetts
$714K +$271K +11,989 +60%
KA
73
Kovack Advisors
Florida
$649K – – –
SCA
74
Sage Capital Advisors
South Dakota
$640K +$66K +2,924 +11%
UR
75
USCA RIA
Texas
$628K -$117K -5,200 -16%
1 2
3
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PCI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2021, worth a combined $569M — down 1.2% from $576M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCI and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 65 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.81M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.5M.

  • 184 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $569M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.81M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2021 was McGowan Group Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.