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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

183 hedge funds and large institutions have $559M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 156183 (+27)

5% more capital invested

Capital invested by funds: $534M → $559M (+$25.2M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Kovack Advisors
Florida
$608K +$3.32K +165 +0.6%
MM
77
Main Management
California
$591K
TVAMP
78
Tennessee Valley Asset Management Partners
Tennessee
$587K +$557K +27,680 New
DWT
79
Dorsey & Whitney Trust
South Dakota
$546K
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$534K -$79.1K -3,931 -13%
SEIA
81
Signature Estate & Investment Advisors
California
$534K +$5.05K +251 +1%
AWM
82
AE Wealth Management
Kansas
$531K -$123K -6,106 -20%
TCA
83
Transcend Capital Advisors
New Jersey
$514K +$488K +24,243 New
MFG
84
Magnus Financial Group
New York
$509K +$20.1K +1,000 +4%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$502K -$73.7K -3,666 -13%
LGWM
86
Litman Gregory Wealth Management
California
$483K +$32.8K +1,633 +8%
AWM
87
AllSquare Wealth Management
New York
$483K +$201K +10,004 +78%
SWM
88
Sugarloaf Wealth Management
Georgia
$477K +$986 +49 +0.2%
GBA
89
Garrison Bradford & Associates
New York
$475K -$177K -8,800 -28%
MFG
90
Merit Financial Group
Georgia
$473K -$131K -6,500 -23%
MMA
91
Miracle Mile Advisors
California
$467K -$149K -7,427 -25%
SCA
92
Sage Capital Advisors
South Dakota
$458K -$173K -8,619 -29%
RJT
93
Raymond James Trust
Florida
$453K -$10.1K -500 -2%
M&T Bank
94
M&T Bank
New York
$451K -$26.9K -1,337 -6%
RIG
95
Ramiah Investment Group
Wisconsin
$447K +$26.3K +1,310 +7%
CWM
96
Cornerstone Wealth Management
Missouri
$444K -$403K -20,013 -49%
OC
97
Oppenheimer & Co
New York
$443K -$65.8K -3,269 -14%
HR
98
Hayden Royal
North Carolina
$439K -$22.1K -1,100 -5%
APA
99
American Portfolios Advisors
New York
$438K -$6.03K -300 -1%
AAM
100
Advisors Asset Management
Colorado
$436K -$162K -8,044 -28%

PCI Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2020, worth a combined $559M — up 4.7% from $534M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PCI positions and 10 closed out — a net gain of 29 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 183 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $559M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 39 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2020 and 10 closed out, a net change of +29 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $3.59M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.