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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

187 hedge funds and large institutions have $576M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 183187 (+4)

3% more capital invested

Capital invested by funds: $559M → $576M (+$17.1M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
57
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$659K +$94.8K +4,370 +17%
KA
77
Kovack Advisors
Florida
$646K +$7.53K +347 +1%
VVP
78
Venture Visionary Partners
Ohio
$613K +$597K +27,541 New
SCA
79
Sage Capital Advisors
South Dakota
$582K +$103K +4,758 +22%
DWT
80
Dorsey & Whitney Trust
South Dakota
$574K
SEIA
81
Signature Estate & Investment Advisors
California
$561K
MMA
82
Miracle Mile Advisors
California
$558K +$64.9K +2,990 +14%
MFG
83
Magnus Financial Group
New York
$534K
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$527K
AWM
85
AllSquare Wealth Management
New York
$521K +$13K +600 +3%
HI
86
Harbour Investments
Wisconsin
$501K +$488K +22,501 New
GBA
87
Garrison Bradford & Associates
New York
$499K
MFG
88
Merit Financial Group
Georgia
$484K -$13K -600 -3%
LGWM
89
Litman Gregory Wealth Management
California
$479K -$27.3K -1,260 -6%
RJT
90
Raymond James Trust
Florida
$477K
AWM
91
AE Wealth Management
Kansas
$470K -$85.8K -3,954 -16%
APA
92
American Portfolios Advisors
New York
$454K -$5.97K -275 -1%
TCA
93
Transcend Capital Advisors
New Jersey
$450K -$87.6K -4,037 -17%
BPA
94
Beacon Pointe Advisors
California
$445K
CPIG
95
Chicago Partners Investment Group
Illinois
$445K +$9.94K +458 +2%
MML Investors Services
96
MML Investors Services
Massachusetts
$443K +$41.5K +1,912 +11%
RIG
97
Ramiah Investment Group
Wisconsin
$442K -$27.7K -1,277 -6%
Creative Planning
98
Creative Planning
Kansas
$439K +$115K +5,289 +37%
OC
99
Oppenheimer & Co
New York
$433K -$31.9K -1,470 -7%
HR
100
Hayden Royal
North Carolina
$430K -$29.7K -1,370 -7%

PCI Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2021, worth a combined $576M — up 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCI positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $8.56M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.02M.

  • 187 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2021, up from 183 in Q4 2020.
  • Funds reported $576M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 27 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $8.56M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2021.