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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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127 hedge funds and large institutions have $708M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

3% more funds holding

Funds holding: 123 → 127 (+4)

5% more capital invested

Capital invested by funds: $676M → $708M (+$31.7M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
21
Increased
48
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$14.6M
2
NMC
Nine Masts Capital
Hong Kong
+$8.57M
3
PPA
Parametric Portfolio Associates
Washington
+$7.75M
4
LPL Financial
LPL Financial
California
+$6.5M
5
EWM
Edge Wealth Management
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$9.22M
2
BI
BlueSpruce Investments
Illinois
-$8.91M
3
Bank of America
Bank of America
North Carolina
-$4.68M
4
ACM
Ashford Capital Management
Delaware
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$216K +$8.99K +487 +4%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$213K -$216K -11,700 -50%
CCWA
103
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$213K +$5.71K +309 +3%
Goldman Sachs
104
Goldman Sachs
New York
$203K +$208K +11,261 New
WA
105
WFG Advisors
Texas
$197K +$7.68K +416 +4%
MHS
106
M Holdings Securities
Oregon
$186K – – –
FIB
107
First Interstate Bank
Montana
$163K – – –
PG
108
Patten Group
Tennessee
$131K -$53.1K -2,875 -28%
BKA
109
Brick & Kyle Associates
Pennsylvania
$116K – – –
IA
110
IFP Advisors
Florida
$100K +$103K +5,555 New
SNT
111
Security National Trust
West Virginia
$90K – – –
S
112
SignatureFD
Georgia
$85K – – –
ST
113
Smithfield Trust
Pennsylvania
$81K – – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$78K +$79.4K +4,300 New
SEI Investments
115
SEI Investments
Pennsylvania
$76K +$77.6K +4,202 New
AWM
116
AllSquare Wealth Management
New York
$70K – – –
NFG
117
Next Financial Group
Texas
$65K +$535 +29 +0.8%
BFEC
118
Benjamin F. Edwards & Company
Missouri
$61K -$1.85K -100 -3%
US Bancorp
119
US Bancorp
Minnesota
$57K +$58.2K +3,150 New
FHA
120
First Horizon Advisors
Tennessee
$54K – – –
WRM
121
Westport Resources Management
Connecticut
$47K – – –
PCM
122
Penserra Capital Management
California
$30K +$30.5K +1,651 New
AA
123
Apriem Advisors
California
$25K -$4.41K -239 -15%
SF
124
Synovus Financial
Georgia
$24K -$12.9K -700 -35%
VCM
125
Vigilant Capital Management
Maine
$13K – – –
2 3 4
5
6

PCI Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2015, worth a combined $708M — up 4.7% from $676M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PCI positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $14.6M. The largest seller was Financial & Investment Management Group, cutting an estimated $9.22M.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $708M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2015 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $14.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2015 was Financial & Investment Management Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2015.