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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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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: 187 → 184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.81M
2
Invesco
Invesco
Georgia
+$2.09M
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$1.82M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$1.72M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$15.5M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.21M
3
DADC
D.A. Davidson & Co
Montana
-$2.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
5
Truist Financial
Truist Financial
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
126
RFG Advisory
Alabama
$250K +$15.2K +674 +6%
LWAC
127
Laurel Wealth Advisors (California)
California
$248K +$2.69K +119 +1%
BAM
128
Belpointe Asset Management
Nevada
$244K -$6.61K -293 -3%
RIA
129
Regal Investment Advisors
Michigan
$236K +$238K +10,541 New
Bank of New York Mellon
130
Bank of New York Mellon
New York
$232K +$235K +10,399 New
Creative Planning
131
Creative Planning
Kansas
$228K -$215K -9,513 -48%
FG
132
Fiduciary Group
Georgia
$228K – – –
CWM
133
Cornerstone Wealth Management
Missouri
$216K -$22.7K -1,006 -9%
AFC
134
Adaptive Financial Consulting
Ohio
$208K – – –
HWM
135
Hohimer Wealth Management
Washington
$201K +$203K +9,000 New
TFO
136
Tarbox Family Office
California
$195K +$196K +8,696 New
CFB
137
Cullen/Frost Bankers
Texas
$183K – – –
SNT
138
Security National Trust
West Virginia
$168K – – –
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K +$156K +6,900 New
WLPWM
140
Walled Lake Planning & Wealth Management
Illinois
$118K – – –
MA
141
MUFG Americas
New York
$117K -$18.1K -800 -13%
US Bancorp
142
US Bancorp
Minnesota
$115K – – –
SSC
143
Syverson Strege & Co
Iowa
$110K -$288K -12,746 -72%
BEI
144
Benjamin Edwards Inc
Missouri
$81K – – –
EL
145
EMFO LLC
Florida
$78K +$79K +3,499 New
RDWM
146
Red Door Wealth Management
Tennessee
$73K +$73.8K +3,272 New
HNB
147
Huntington National Bank
Ohio
$67K – – –
SWM
148
Spire Wealth Management
Virginia
$66K -$170K -7,523 -72%
NFSG
149
Newbridge Financial Services Group
Florida
$56K +$20.2K +894 +55%
GWM
150
Geneos Wealth Management
Colorado
$55K – – –
4 5
6
7 8

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.