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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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127 hedge funds and large institutions have $736M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $703M → $736M (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 131 → 127 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.58M
3
Morgan Stanley
Morgan Stanley
New York
+$3.04M
4
SIA
Sit Investment Associates
Minnesota
+$1.66M
5
SFS
Shaker Financial Services
Virginia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$2.68M
2
NMC
Nine Masts Capital
Hong Kong
-$2.46M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$2.26M
4
CA
Cornerstone Advisory
Maryland
-$1.86M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Cornerstone Wealth Management
Missouri
$450K +$130K +5,742 +43%
HCM
77
Hollencrest Capital Management
California
$447K – – –
ICA
78
Infrastructure Capital Advisors
New York
$433K – – –
ACH
79
ArrowMark Colorado Holdings
Colorado
$394K – – –
HIC
80
Holderness Investments Company
North Carolina
$387K +$145K +6,400 +62%
Creative Planning
81
Creative Planning
Kansas
$366K -$54.7K -2,419 -13%
BCA
82
Benchmark Capital Advisors
New York
$355K – – –
Goldman Sachs
83
Goldman Sachs
New York
$342K +$335K +14,816 New
FAAS
84
First Allied Advisory Services
California
$306K +$24.6K +1,085 +9%
IAS
85
IMA Advisory Services
Colorado
$300K +$294K +12,996 New
FG
86
Fiduciary Group
Georgia
$295K +$56.6K +2,500 +24%
CCP
87
Corient Capital Partners
California
$289K -$52.3K -2,312 -16%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$264K -$13.2K -585 -5%
FPCP
89
Fort Point Capital Partners
California
$244K +$238K +10,500 New
BAM
90
Belpointe Asset Management
Nevada
$243K +$238K +10,538 New
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$232K -$22.6K -1,000 -9%
PI
92
Parkside Investments
Illinois
$231K – – –
CAN
93
Cetera Advisor Networks
California
$230K +$21K +930 +10%
SPC
94
Sigma Planning Corp
Michigan
$224K -$55.8K -2,465 -20%
PA
95
Pinnacle Associates
New York
$224K – – –
AWM
96
AllSquare Wealth Management
New York
$189K -$36.2K -1,600 -16%
FHA
97
First Horizon Advisors
Tennessee
$182K -$15.6K -691 -8%
BWL
98
Bogart Wealth LLC
Virginia
$150K +$146K +6,442 New
GWM
99
Geneos Wealth Management
Colorado
$148K – – –
LCM
100
Liberty Capital Management
Michigan
$148K – – –
2 3
4
5 6

PCI Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2017, worth a combined $736M — up 4.6% from $703M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PCI and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Penn Mutual Life Insurance, exiting entirely with an estimated $2.68M sold.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2017, down from 131 in Q2 2017.
  • Funds reported $736M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2017 was Bank of America, an estimated $7.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2017 was Penn Mutual Life Insurance, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2017.