PIMCO Dynamic Credit and Mortgage Income Fund
PCI was delisted on the 10th of December, 2021.
123 hedge funds and large institutions have $676M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
14% more funds holding
Funds holding: 108 → 123 (+15)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less capital invested
Capital invested by funds: $678M → $676M (-$1.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$32.2M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$17.1M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$14.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.95M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.86M |
| 4 |
HK
Horizon Kinetics
New York
|
-$4.51M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$310K | -15,376 | Closed |
|
|
SFS
127
Shaker Financial Services
Arlington,
Virginia
| – | -$292K | -14,488 | Closed |
|
|
PA
128
Pinnacle Associates
New York
| – | -$222K | -11,025 | Closed |
|
|
ZB
129
Zions Bancorporation
Salt Lake City,
Utah
| – | -$30K | -1,500 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -500 | Closed |
|
|
BRWM
131
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6K | -300 | Closed |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -271 | Closed |
|
PCI Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2015, worth a combined $676M — down 0.25% from $678M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PCI positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $32.2M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $13.3M sold.
- 123 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2015, up from 108 in Q2 2015.
- Funds reported $676M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2015, down 0.25% quarter-over-quarter.
- 26 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2015 and 8 closed out, a net change of +18 holders.
- The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $32.2M added.
- The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2015.