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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

110 hedge funds and large institutions have $659M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

7% more capital invested

Capital invested by funds: $619M → $659M (+$40.6M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
24
Increased
40
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$28K +$30.4K +1,397 New
SSB
102
Sandy Spring Bank
Maryland
$25K -$10.9K -500 -29%
W
103
Wealthfront
California
$21K +$21.8K +1,000 New
FBT
104
Founders Bank & Trust
Michigan
$15K
AA
105
Apriem Advisors
California
$15K +$5.44K +250 +50%
Canada Life
106
Canada Life
Manitoba, Canada
$12K -$98K -4,500 -88%
BRWA
107
B. Riley Wealth Advisors
Florida
$7.05K -$105K -4,837 -10%
WA
108
WFG Advisors
Texas
$6K -$4.36K -200 -40%
BRWM
109
B. Riley Wealth Management
Tennessee
$6K
Creative Planning
110
Creative Planning
Kansas
$1K -$3.27K -150 -74%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K
Barclays
112
Barclays
United Kingdom
-$7.1M -322,464 Closed
TAT
113
TD Ameritrade Trust
Colorado
-$2.18M -97,160 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$935K -41,624 Closed
AIM
115
Allen Investment Management
New York
-$393K -17,503 Closed
DWT
116
Dorsey & Whitney Trust
South Dakota
-$256K -11,374 Closed
US Bancorp
117
US Bancorp
Minnesota
-$126K -5,595 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
-$101K -4,500 Closed
PMFA
119
Plante Moran Financial Advisors
Michigan
-$90K -4,000 Closed
NES
120
New England Securities
New York
-$67K -3,000 Closed
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
-$44.9K -2,000 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$25K -1,112 Closed

PCI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2014, worth a combined $659M — up 6.6% from $619M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $26M. The largest seller was Horizon Kinetics, cutting an estimated $10.2M.

  • 110 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $659M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $26M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2014 was Horizon Kinetics, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.