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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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113 hedge funds and large institutions have $680M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 110 → 113 (+3)

3% more capital invested

Capital invested by funds: $659M → $680M (+$21.2M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
20
Increased
48
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$17.2M
2
FIMG
Financial & Investment Management Group
Michigan
+$11M
3
UBS Group
UBS Group
Switzerland
+$8.43M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.25M
5
FFA
First Foundation Advisors
California
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$22.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.07M
3
MIG
Mariner Investment Group
New York
-$3.8M
4
Morgan Stanley
Morgan Stanley
New York
-$3.35M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
101
Old National Bancorp
Indiana
$15K +$15.1K +733 New
RBC
102
Roble Belko & Company
Pennsylvania
$14K +$14K +682 New
Canada Life
103
Canada Life
Manitoba, Canada
$12K – – –
Creative Planning
104
Creative Planning
Kansas
$12K +$11.3K +552 +1,042%
FHA
105
First Horizon Advisors
Tennessee
$8K -$20.5K -997 -71%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8K +$8.21K +400 New
IWMPD
107
Integrated Wealth Management (Palm Desert)
California
$7K +$7.19K +350 New
BRWM
108
B. Riley Wealth Management
Tennessee
$6K – – –
WA
109
WFG Advisors
Texas
$6K – – –
FANJ
110
Financial Architects (New Jersey)
New Jersey
$5K +$5.44K +265 New
MA
111
MUFG Americas
New York
$4K +$3.61K +176 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K – – –
FNYS
113
First New York Securities
New York
– -$2.76M -133,500 Closed
COC
114
Commonwealth Opportunity Capital
California
– -$2.4M -116,095 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– -$7.05K -44,534 Closed
CA
116
Corrado Advisors
New Jersey
– -$873K -42,270 Closed
BFM
117
Boothbay Fund Management
New York
– -$731K -35,400 Closed
KSCM
118
Kamunting Street Capital Management
Florida
– -$498K -24,136 Closed
BA
119
BlackRock Advisors
Delaware
– -$338K -16,350 Closed
PWP
120
Private Wealth Partners
California
– -$287K -13,900 Closed
OC
121
Oppenheimer & Co
New York
– -$262K -12,710 Closed
TC
122
TradeLink Capital
Illinois
– -$93K -4,500 Closed
ECM
123
Exchange Capital Management
Michigan
– -$83K -4,000 Closed
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
– -$58K -2,800 Closed
SSB
125
Sandy Spring Bank
Maryland
– -$25K -1,200 Closed
2 3 4
5
6

PCI Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2015, worth a combined $680M — up 3.2% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.2M. The largest seller was Saba Capital Management, cutting an estimated $22.8M.

  • 113 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $680M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $17.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.