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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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141 hedge funds and large institutions have $766M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

2% more funds holding

Funds holding: 138 → 141 (+3)

4% less capital invested

Capital invested by funds: $798M → $766M (-$31.6M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$25.5M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$1.83M
3
CIM
Chiron Investment Management
New York
+$1.67M
4
SBA
Secrest Blakey & Associates
North Carolina
+$1.25M
5
RA
RFG Advisory
Alabama
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$36M
2
HCM
Hilton Capital Management
New York
-$19.5M
3
SIA
Sit Investment Associates
Minnesota
-$17.3M
4
CWM
Cornerstone Wealth Management
Missouri
-$8.92M
5
Bessemer Group
Bessemer Group
New Jersey
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
76
Ausdal Financial Partners
Iowa
$530K -$4.02K -167 -0.8%
CAN
77
Claraphi Advisory Network
United States
$525K +$145K +6,038 +38%
Lido Advisors
78
Lido Advisors
California
$522K -$1.37K -57 -0.3%
NL
79
NWAM LLC
Washington
$494K +$162K +6,723 +49%
CA
80
Cornerstone Advisory
Maryland
$482K -$24 -1 -0%
SWM
81
SeaCrest Wealth Management
New York
$468K -$11.9K -496 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$462K – – –
SWP
83
Stratos Wealth Partners
Ohio
$458K +$3.01K +125 +0.7%
DWT
84
Dorsey & Whitney Trust
South Dakota
$432K +$431K +17,895 New
BAM
85
Belpointe Asset Management
Nevada
$427K +$203K +8,440 +91%
KA
86
Kovack Advisors
Florida
$422K -$622K -25,846 -60%
HIC
87
Holderness Investments Company
North Carolina
$422K +$36.1K +1,500 +9%
MML Investors Services
88
MML Investors Services
Massachusetts
$419K +$202K +8,379 +93%
ACH
89
ArrowMark Colorado Holdings
Colorado
$413K – – –
Millennium Management
90
Millennium Management
New York
$394K +$393K +16,345 New
Creative Planning
91
Creative Planning
Kansas
$380K -$475K -19,733 -56%
RIA
92
Regal Investment Advisors
Michigan
$377K +$376K +15,612 New
BCA
93
Benchmark Capital Advisors
New York
$371K – – –
COLIM
94
City of London Investment Management
United Kingdom
$366K -$605K -25,132 -62%
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$358K +$357K +14,837 New
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$340K +$338K +14,065 New
APA
97
American Portfolios Advisors
New York
$316K +$81.5K +3,388 +35%
FG
98
Fiduciary Group
Georgia
$307K -$1.56K -65 -0.5%
B
99
Bridgeworth
Alabama
$296K – – –
LNC
100
Lincoln National Corp
Pennsylvania
$291K +$71.8K +2,984 +33%
2 3
4
5 6

PCI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2018, worth a combined $766M — down 4% from $798M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 16 closed out — a net gain of 4 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $25.5M. The largest seller was McGowan Group Asset Management, cutting an estimated $36M.

  • 141 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $766M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2018, down 4% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $25.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2018 was McGowan Group Asset Management, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.