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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

187 hedge funds and large institutions have $576M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 183187 (+4)

3% more capital invested

Capital invested by funds: $559M → $576M (+$17.1M)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
57
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Western Wealth Management
Colorado
$427K -$20.5K -943 -5%
BAM
102
Bruderman Asset Management
New York
$418K -$29.1K -1,343 -7%
BRWA
103
B. Riley Wealth Advisors
Florida
$405K +$141K +6,503 +56%
KOMWMG
104
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$403K -$11.8K -545 -3%
NFG
105
Next Financial Group
Texas
$399K +$104K +4,803 +37%
SSC
106
Syverson Strege & Co
Iowa
$394K +$4.66K +215 +1%
HCM
107
Hollencrest Capital Management
California
$380K
IAIM
108
International Assets Investment Management
Florida
$365K +$183K +8,445 +101%
IA
109
Insight Advisors
Pennsylvania
$363K
SPC
110
Sigma Planning Corp
Michigan
$353K -$98.6K -4,543 -22%
AFP
111
Ausdal Financial Partners
Iowa
$351K +$9.76K +450 +3%
EH
112
Equitable Holdings
New York
$343K +$334K +15,400 New
CFGS
113
Concourse Financial Group Securities
Alabama
$335K +$7.44K +343 +2%
M&T Bank
114
M&T Bank
New York
$334K -$136K -6,287 -30%
CTB
115
Country Trust Bank
Illinois
$334K
IFG
116
Independent Financial Group
California
$330K -$121K -5,592 -27%
Cerity Partners
117
Cerity Partners
New York
$323K -$105K -4,849 -25%
FWP
118
Firethorn Wealth Partners
Georgia
$317K +$309K +14,235 New
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$315K +$307K +14,130 New
LNC
120
Lincoln National Corp
Pennsylvania
$314K -$5.92K -273 -2%
Koshinski Asset Management
121
Koshinski Asset Management
Illinois
$306K -$19.4K -892 -6%
C
122
Certuity
Florida
$306K +$298K +13,734 New
CAN
123
Claraphi Advisory Network
United States
$291K -$52.7K -2,427 -16%
AWA
124
Arkadios Wealth Advisors
Georgia
$286K +$87.8K +4,049 +46%
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$254K +$846 +39 +0.3%

PCI Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2021, worth a combined $576M — up 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PCI positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $8.56M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.02M.

  • 187 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2021, up from 183 in Q4 2020.
  • Funds reported $576M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 27 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2021 and 19 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $8.56M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2021.