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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
FVWA
126
Foster Victor Wealth Advisors
South Carolina
$265K +$251K +12,503 New
BRWA
127
B. Riley Wealth Advisors
Florida
$248K -$224K -11,159 -49%
US Bancorp
128
US Bancorp
Minnesota
$241K +$126K +6,240 +122%
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$241K +$229K +11,375 New
RA
130
RFG Advisory
Alabama
$240K -$6.03K -300 -3%
GG
131
GenWealth Group
New Jersey
$240K
AMC
132
Asset Management Corp
Illinois
$235K +$4.46K +222 +2%
CS
133
Comerica Securities
Michigan
$234K +$7.16K +356 +3%
LWAC
134
Laurel Wealth Advisors (California)
California
$229K +$218K +10,824 New
BAM
135
Belpointe Asset Management
Nevada
$225K -$1.39M -68,959 -87%
FG
136
Fiduciary Group
Georgia
$216K
CRC
137
Catawba River Capital
South Carolina
$210K +$199K +9,908 New
MG
138
Mather Group
Illinois
$201K +$190K +9,470 New
AWA
139
Arkadios Wealth Advisors
Georgia
$187K +$177K +8,824 New
IAIM
140
International Assets Investment Management
Florida
$177K +$168K +8,336 New
SNT
141
Security National Trust
West Virginia
$159K
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117K
FIA
143
FNY Investment Advisers
New York
$117K +$112K +5,546 New
WLPWM
144
Walled Lake Planning & Wealth Management
Illinois
$112K
ST
145
Smithfield Trust
Pennsylvania
$95K
AWG
146
Altus Wealth Group
Colorado
$85K +$80.3K +3,990 New
EWM
147
Edge Wealth Management
New York
$79K
BEI
148
Benjamin Edwards Inc
Missouri
$76K
GWM
149
Geneos Wealth Management
Colorado
$55K +$50K +2,488 New
FWM
150
FSA Wealth Management
Massachusetts
$41K +$39.1K +1,944 New

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.