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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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138 hedge funds and large institutions have $798M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

0% more capital invested

Capital invested by funds: $797M → $798M (+$1.01M)

1% less funds holding

Funds holding: 139 → 138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
54
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$18.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$18.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.32M
4
Bank of America
Bank of America
North Carolina
+$5.55M
5
Invesco
Invesco
Georgia
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$33.2M
2
SIA
Sit Investment Associates
Minnesota
-$17.1M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$10.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$5.62M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
101
First Allied Advisory Services
California
$264K -$6.22K -268 -2%
AWM
102
AllSquare Wealth Management
New York
$233K +$16.2K +700 +8%
APA
103
American Portfolios Advisors
New York
$229K +$78.6K +3,385 +54%
SC
104
Scotia Capital
Ontario, Canada
$222K – – –
BAM
105
Belpointe Asset Management
Nevada
$219K +$11.6K +500 +6%
LNC
106
Lincoln National Corp
Pennsylvania
$214K +$211K +9,089 New
MML Investors Services
107
MML Investors Services
Massachusetts
$212K +$209K +8,989 New
BKA
108
Brick & Kyle Associates
Pennsylvania
$204K +$201K +8,652 New
BCA
109
Bay Colony Advisors
Massachusetts
$202K +$199K +8,591 New
IWP
110
Icon Wealth Partners
Texas
$183K – – –
US Bancorp
111
US Bancorp
Minnesota
$180K – – –
FHA
112
First Horizon Advisors
Tennessee
$153K +$57.5K +2,479 +62%
BWL
113
Bogart Wealth LLC
Virginia
$136K -$11.1K -477 -8%
SNT
114
Security National Trust
West Virginia
$118K – – –
AF
115
Advisornet Financial
Minnesota
$117K +$4.64K +200 +4%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$107K – – –
ST
117
Smithfield Trust
Pennsylvania
$106K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$99K +$11K +475 +13%
VCM
119
Versant Capital Management
Arizona
$70K – – –
CPIG
120
Chicago Partners Investment Group
Illinois
$70K +$10.5K +454 +18%
IP
121
Intellectus Partners
California
$59K +$1.18K +51 +2%
QCIG
122
Quad-Cities Investment Group
Iowa
$50K +$49.4K +2,130 New
EWM
123
Edge Wealth Management
New York
$47K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$45K -$8.12K -350 -16%
PFPT
125
Pinnacle Financial Partners (Tennessee)
Tennessee
$33K – – –
3 4
5
6 7

PCI Hedge Fund Activity: Q2 2018 in Review

138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2018, worth a combined $798M — up 0.13% from $797M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PCI and 14 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 54 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Nan Shan Life Insurance, cutting an estimated $33.2M.

  • 138 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2018, down from 139 in Q1 2018.
  • Funds reported $798M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2018, up 0.13% quarter-over-quarter.
  • 14 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2018 was Hilton Capital Management, an estimated $18.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2018 was Nan Shan Life Insurance, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2018.