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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
GG
126
GenWealth Group
New Jersey
$252K
CS
127
Comerica Securities
Michigan
$249K +$2.75K +127 +1%
BAM
128
Belpointe Asset Management
Nevada
$249K +$12.4K +571 +5%
LWAC
129
Laurel Wealth Advisors (California)
California
$244K +$2.69K +124 +1%
CWM
130
Cornerstone Wealth Management
Missouri
$238K -$222K -10,244 -49%
RA
131
RFG Advisory
Alabama
$234K -$13.7K -630 -6%
SWM
132
Spire Wealth Management
Virginia
$234K +$227K +10,474 New
FG
133
Fiduciary Group
Georgia
$232K
DA
134
DCM Advisors
New York
$223K +$217K +10,000 New
MG
135
Mather Group
Illinois
$211K
AFC
136
Adaptive Financial Consulting
Ohio
$207K +$202K +9,313 New
EW
137
Evoke Wealth
California
$204K -$535K -24,672 -73%
CFB
138
Cullen/Frost Bankers
Texas
$182K +$178K +8,185 New
SNT
139
Security National Trust
West Virginia
$167K
EWM
140
Edge Wealth Management
New York
$138K +$53.4K +2,462 +66%
MA
141
MUFG Americas
New York
$134K +$130K +6,012 New
WLPWM
142
Walled Lake Planning & Wealth Management
Illinois
$117K
US Bancorp
143
US Bancorp
Minnesota
$114K -$135K -6,240 -55%
AIC
144
Ameritas Investment Company
Nebraska
$105K +$103K +4,727 New
ST
145
Smithfield Trust
Pennsylvania
$100K
FIA
146
FNY Investment Advisers
New York
$90K -$31.9K -1,472 -27%
BEI
147
Benjamin Edwards Inc
Missouri
$80K
GWM
148
Geneos Wealth Management
Colorado
$57K
DOA
149
D'Orazio & Associates
Virginia
$48K +$10K +462 +27%
TCWM
150
Total Clarity Wealth Management
Illinois
$40K +$38.9K +1,795 New

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.