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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

184 hedge funds and large institutions have $569M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $576M → $569M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ahrens Investment Partners
Louisiana
$586K -$120K -5,300 -17%
DWT
77
Dorsey & Whitney Trust
South Dakota
$577K
SEIA
78
Signature Estate & Investment Advisors
California
$564K
MMA
79
Miracle Mile Advisors
California
$560K
MFG
80
Magnus Financial Group
New York
$537K
RJT
81
Raymond James Trust
Florida
$533K +$54.4K +2,413 +11%
AWM
82
AllSquare Wealth Management
New York
$524K
EH
83
Equitable Holdings
New York
$523K +$180K +7,975 +52%
HI
84
Harbour Investments
Wisconsin
$514K +$10.7K +472 +2%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$507K -$22.6K -1,000 -4%
SWM
86
Sugarloaf Wealth Management
Georgia
$505K +$1.04K +46 +0.2%
GBA
87
Garrison Bradford & Associates
New York
$501K
ASFA
88
All Season Financial Advisors
Colorado
$494K +$498K +22,062 New
MFG
89
Merit Financial Group
Georgia
$486K
EWM
90
Edge Wealth Management
New York
$483K +$348K +15,440 +248%
SWM
91
Stockman Wealth Management
Montana
$472K -$561K -24,868 -54%
BPA
92
Beacon Pointe Advisors
California
$448K
BAM
93
Bruderman Asset Management
New York
$448K +$28.2K +1,248 +7%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$445K +$130K +5,760 +41%
CPIG
95
Chicago Partners Investment Group
Illinois
$438K +$10.3K +457 +2%
WWM
96
Western Wealth Management
Colorado
$436K +$6.77K +300 +2%
NFG
97
Next Financial Group
Texas
$433K +$33K +1,461 +8%
HR
98
Hayden Royal
North Carolina
$432K
OC
99
Oppenheimer & Co
New York
$427K -$8.42K -373 -2%
BRWA
100
B. Riley Wealth Advisors
Florida
$426K +$18.8K +831 +5%

PCI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2021, worth a combined $569M — down 1.2% from $576M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCI and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 65 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.81M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.5M.

  • 184 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $569M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.81M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2021 was McGowan Group Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.