We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

184 hedge funds and large institutions have $569M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $576M → $569M (-$6.89M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 187184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$425K -$31.5K -1,396 -7%
RIG
102
Ramiah Investment Group
Wisconsin
$414K -$30.4K -1,346 -7%
HCM
103
Hollencrest Capital Management
California
$381K
EW
104
Evoke Wealth
California
$374K +$172K +7,634 +84%
SPC
105
Sigma Planning Corp
Michigan
$362K +$7.7K +341 +2%
KOMWMG
106
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$358K -$48K -2,126 -12%
AWA
107
Arkadios Wealth Advisors
Georgia
$356K +$69.3K +3,071 +24%
IA
108
Insight Advisors
Pennsylvania
$355K
AFP
109
Ausdal Financial Partners
Iowa
$349K -$3.61K -160 -1%
AIC
110
Ameritas Investment Company
Nebraska
$345K +$120K +5,307 +112%
CFGS
111
Concourse Financial Group Securities
Alabama
$342K +$3.2K +142 +1%
CTB
112
Country Trust Bank
Illinois
$336K
M&T Bank
113
M&T Bank
New York
$336K
DA
114
DCM Advisors
New York
$336K +$113K +5,000 +50%
IFG
115
Independent Financial Group
California
$336K +$4.22K +187 +1%
FWP
116
Firethorn Wealth Partners
Georgia
$326K +$7.49K +332 +2%
AWM
117
AE Wealth Management
Kansas
$318K -$155K -6,888 -33%
C
118
Certuity
Florida
$308K +$271 +12 +0.1%
CAN
119
Claraphi Advisory Network
United States
$292K -$993 -44 -0.3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$283K +$251K +11,140 +743%
LNC
121
Lincoln National Corp
Pennsylvania
$278K -$37.1K -1,645 -12%
Cerity Partners
122
Cerity Partners
New York
$268K -$57.2K -2,536 -17%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$256K +$880 +39 +0.3%
GG
124
GenWealth Group
New Jersey
$253K
CS
125
Comerica Securities
Michigan
$250K

PCI Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2021, worth a combined $569M — down 1.2% from $576M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCI and 19 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 65 added.

The largest buyer was Penserra Capital Management, adding an estimated $3.81M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.5M.

  • 184 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $569M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2021, down 1.2% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.81M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2021 was McGowan Group Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2021.