PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

123 hedge funds and large institutions have $642M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
15
Increased
52
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
101
AllSquare Wealth Management
New York
$120K
PMFA
102
Plante Moran Financial Advisors
Michigan
$103K
SNT
103
Security National Trust
West Virginia
$102K
GWM
104
Geneos Wealth Management
Colorado
$97K +$5.96K +295 +7%
S
105
SignatureFD
Georgia
$96K
JFA
106
JNBA Financial Advisors
Minnesota
$96K +$96K +4,700 New
ST
107
Smithfield Trust
Pennsylvania
$92K
BFEC
108
Benjamin F. Edwards & Company
Missouri
$73K -$203 -10 -0.3%
ASN
109
Advisory Services Network
Georgia
$72K +$72K +3,507 New
US Bancorp
110
US Bancorp
Minnesota
$64K
GWS
111
Glassman Wealth Services
Virginia
$61K +$40.7K +2,000 +200%
LCM
112
Liberty Capital Management
Michigan
$53K +$53K +2,600 New
TC
113
Trust Company
Kansas
$42K +$42K +2,075 New
PCM
114
Penserra Capital Management
California
$39K +$9.71K +486 +33%
NSIM
115
North Star Investment Management
Illinois
$27K
PG
116
Patten Group
Tennessee
$20.1K
FANJ
117
Financial Architects (New Jersey)
New Jersey
$20K +$138 +7 +0.7%
First Manhattan
118
First Manhattan
New York
$20K +$20K +1,000 New
ACS
119
Archford Capital Strategies
Illinois
$15K +$15K +753 New
TRCT
120
Tower Research Capital (TRC)
New York
$7K +$7K +320 New
FPB
121
First PREMIER Bank
South Dakota
$6K +$6K +300 New
SEI Investments
122
SEI Investments
Pennsylvania
$2K -$10.8K -448 -84%
Northern Trust
123
Northern Trust
Illinois
$2K +$2K +10,000 New
SCM
124
Saba Capital Management
New York
-$36M -1,883,389 Closed
TAM
125
Trust Asset Management
Texas
-$4.27M -223,368 Closed