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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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138 hedge funds and large institutions have $798M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

0% more capital invested

Capital invested by funds: $797M → $798M (+$1.01M)

1% less funds holding

Funds holding: 139 → 138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
54
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$18.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$18.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.32M
4
Bank of America
Bank of America
North Carolina
+$5.55M
5
Invesco
Invesco
Georgia
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$33.2M
2
SIA
Sit Investment Associates
Minnesota
-$17.1M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$10.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$5.62M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$31K – – –
FHA
127
Flagship Harbor Advisors
Massachusetts
$31K +$30.9K +1,331 New
FIA
128
FNY Investment Advisers
New York
$26K +$26.1K +1,125 New
JA
129
JOYN Advisors
Georgia
$24K -$23.2K -1,000 -50%
GBBWRPM
130
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K – – –
First Manhattan
131
First Manhattan
New York
$23K – – –
RWP
132
RWA Wealth Partners
Massachusetts
$20K -$9.86K -425 -33%
WC
133
Whitnell & Co
Illinois
$19K – – –
CFA
134
Carroll Financial Associates
North Carolina
$16K -$6.96K -300 -30%
ACM
135
AUA Capital Management
Pennsylvania
$12K – – –
FANJ
136
Financial Architects (New Jersey)
New Jersey
$12K – – –
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K – – –
RCAG
138
Rehmann Capital Advisory Group
Michigan
$3.11K – – –
HI
139
Hudock Inc
Pennsylvania
$3K – – –
RCM
140
Rivernorth Capital Management
Florida
– -$1.86M -81,175 Closed
CBA
141
Coastal Bridge Advisors
Connecticut
– -$1.21M -52,959 Closed
NFG
142
Next Financial Group
Texas
– -$951K -41,554 Closed
TC
143
Telemus Capital
Michigan
– -$274K -12,000 Closed
PA
144
Pinnacle Associates
New York
– -$222K -9,700 Closed
FPCP
145
Fort Point Capital Partners
California
– -$206K -9,000 Closed
ASN
146
Advisory Services Network
Georgia
– -$88K -3,858 Closed
APP
147
Avantax Planning Partners
Iowa
– -$72K -3,157 Closed
WB
148
Webster Bank
Connecticut
– -$18K -775 Closed
VCM
149
Virtue Capital Management
Tennessee
– -$12K -520 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
– -$11K -500 Closed
3 4 5
6
7

PCI Hedge Fund Activity: Q2 2018 in Review

138 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2018, worth a combined $798M — up 0.13% from $797M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PCI and 14 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 54 added.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Nan Shan Life Insurance, cutting an estimated $33.2M.

  • 138 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2018, down from 139 in Q1 2018.
  • Funds reported $798M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2018, up 0.13% quarter-over-quarter.
  • 14 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2018 was Hilton Capital Management, an estimated $18.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2018 was Nan Shan Life Insurance, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2018.