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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

85 hedge funds and large institutions have $589M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 9

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $539M → $589M (+$49.7M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
20
Increased
47
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$61K +$61.1K +2,700 New
WAM
77
Wolverine Asset Management
Illinois
$39K -$161K -7,120 -80%
US Bancorp
78
US Bancorp
Minnesota
$27K
WT
79
Whittier Trust
California
$27K
SSB
80
Sandy Spring Bank
Maryland
$27K +$27.1K +1,200 New
AIG
81
American International Group
New York
$24.6K +$4.25K +188 +21%
Allianz Asset Management
82
Allianz Asset Management
Germany
$20K +$1.99M +88,183 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18K +$18.1K +800 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$17K -$5.66K -250 -25%
TI
85
Turner Investments
Pennsylvania
$16K +$15.8K +700 New
BRWM
86
B. Riley Wealth Management
Tennessee
$11K +$10.7K +475 New
PRCM
87
Pine River Capital Management
Minnesota
-$24.5M -1,091,788 Closed
FNYS
88
First New York Securities
New York
-$2.75M -122,400 Closed
CA
89
Claar Advisors
New York
-$2.25M -100,000 Closed
OFG
90
OTA Financial Group
New York
-$1.28K -57,134 Closed
SI
91
Stephens Inc
Arkansas
-$540K -24,000 Closed
PWPCM
92
Perella Weinberg Partners Capital Management
New York
-$449K -20,000 Closed
SIA
93
Sit Investment Associates
Minnesota
-$391K -17,400 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$45K -2,000 Closed
TCM
95
TD Capital Management
Tennessee
-$45K -2,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$22K -1,000 Closed
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
-$16K -700 Closed

PCI Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2014, worth a combined $589M — up 9.2% from $539M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $24.5M sold.

  • 85 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $589M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $11.7M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2014 was Pine River Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.