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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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155 hedge funds and large institutions have $654M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

3% more funds holding

Funds holding: 151 → 155 (+4)

5% less capital invested

Capital invested by funds: $685M → $654M (-$31.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
55
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.71M
3
UBS Group
UBS Group
Switzerland
+$2.09M
4
CF
Centaurus Financial
California
+$1.3M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$42.6M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.65M
3
Bank of America
Bank of America
North Carolina
-$3.24M
4
Invesco
Invesco
Georgia
-$3.16M
5
DBT
Dubuque Bank & Trust
Iowa
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
101
OTA Financial Group
New York
$300K +$299K +12,571 New
BCA
102
Bay Colony Advisors
Massachusetts
$281K +$20.3K +854 +8%
SCA
103
Sage Capital Advisors
South Dakota
$275K +$270K +11,337 New
M&T Bank
104
M&T Bank
New York
$272K +$271K +11,387 New
FG
105
Fiduciary Group
Georgia
$268K -$14.3K -600 -5%
FIA
106
FNY Investment Advisers
New York
$261K +$31.2K +1,314 +14%
EWM
107
Empirical Wealth Management
Washington
$259K +$258K +10,838 New
HCM
108
Hollencrest Capital Management
California
$252K – – –
ATFA
109
All Terrain Financial Advisors
Minnesota
$249K +$248K +10,420 New
AWM
110
AE Wealth Management
Kansas
$246K +$245K +10,286 New
OCM
111
Osbon Capital Management
Massachusetts
$244K +$243K +10,212 New
WIA
112
World Investment Advisors
California
$221K -$67.3K -2,830 -24%
IWP
113
Icon Wealth Partners
Texas
$209K – – –
APA
114
American Portfolios Advisors
New York
$208K -$42.9K -1,804 -17%
TFCP
115
Twin Focus Capital Partners
Massachusetts
$208K +$207K +8,700 New
FVWA
116
Foster Victor Wealth Advisors
South Carolina
$207K +$202K +8,500 New
CIA
117
Capital Investment Advisors
Georgia
$207K +$206K +8,682 New
QCIG
118
Quad-Cities Investment Group
Iowa
$205K -$12.3K -518 -6%
WPSG
119
Wealth & Pension Services Group
Georgia
$202K +$202K +8,476 New
PSG
120
Planning Solutions Group
Maryland
$200K +$199K +8,352 New
US Bancorp
121
US Bancorp
Minnesota
$173K -$7.44K -313 -4%
SIA
122
Sit Investment Associates
Minnesota
$148K – – –
AWM
123
AllSquare Wealth Management
New York
$119K – – –
SNT
124
Security National Trust
West Virginia
$119K – – –
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$111K – – –
3 4
5
6 7

PCI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2019, worth a combined $654M — down 4.5% from $685M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCI positions and 14 closed out — a net gain of 8 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $42.6M.

  • 155 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $654M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 22 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2019 and 14 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $11.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2019 was Nan Shan Life Insurance, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2019.