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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

183 hedge funds and large institutions have $559M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 156183 (+27)

5% more capital invested

Capital invested by funds: $534M → $559M (+$25.2M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
56
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
101
Independent Financial Group
California
$433K +$63.3K +3,145 +18%
SPC
102
Sigma Planning Corp
Michigan
$432K +$20.7K +1,028 +5%
WWM
103
Western Wealth Management
Colorado
$427K +$5.03K +250 +1%
PFO
104
Pathstone Family Office
New Jersey
$427K +$405K +20,134 New
BAM
105
Bruderman Asset Management
New York
$426K +$66.1K +3,284 +20%
BPA
106
Beacon Pointe Advisors
California
$424K -$10.1K -500 -2%
Cerity Partners
107
Cerity Partners
New York
$410K +$389K +19,359 New
CPIG
108
Chicago Partners Investment Group
Illinois
$407K +$6.24K +310 +2%
KOMWMG
109
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$396K +$9.57K +476 +3%
AIP
110
Ahrens Investment Partners
Louisiana
$382K +$362K +18,000 New
MML Investors Services
111
MML Investors Services
Massachusetts
$381K +$55K +2,734 +18%
SSC
112
Syverson Strege & Co
Iowa
$370K +$351K +17,464 New
HCM
113
Hollencrest Capital Management
California
$362K +$79.1K +3,933 +30%
OMC
114
Old Mission Capital
Illinois
$345K +$328K +16,300 New
IA
115
Insight Advisors
Pennsylvania
$335K +$318K +15,800 New
CAN
116
Claraphi Advisory Network
United States
$329K +$59.2K +2,945 +23%
AFP
117
Ausdal Financial Partners
Iowa
$325K -$51.5K -2,560 -14%
CTB
118
Country Trust Bank
Illinois
$318K
CFGS
119
Concourse Financial Group Securities
Alabama
$311K +$33.5K +1,667 +13%
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
$310K +$121 +6 +0%
Creative Planning
121
Creative Planning
Kansas
$306K -$59.8K -2,973 -17%
LNC
122
Lincoln National Corp
Pennsylvania
$304K +$5.25K +261 +2%
RCA
123
Rowland Carmichael Advisors
Arizona
$300K +$284K +14,130 New
NFG
124
Next Financial Group
Texas
$278K -$114K -5,662 -30%
SWM
125
SeaCrest Wealth Management
New York
$266K -$55.1K -2,738 -18%

PCI Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2020, worth a combined $559M — up 4.7% from $534M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PCI positions and 10 closed out — a net gain of 29 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 183 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $559M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 39 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2020 and 10 closed out, a net change of +29 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $3.59M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.