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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
DOA
151
D'Orazio & Associates
Virginia
$36K +$34.2K +1,700 New
SIS
152
Sound Income Strategies
Florida
$33K +$825 +41 +3%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$32K +$30.2K +1,500 New
BFEC
154
Benjamin F. Edwards & Company
Missouri
$31K -$20.1K -1,000 -41%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31K
PFPT
156
Pinnacle Financial Partners (Tennessee)
Tennessee
$28K
TF
157
Tompkins Financial
New York
$28K +$26.6K +1,320 New
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$25K
BWL
159
Bogart Wealth LLC
Virginia
$25K +$9.11K +453 +62%
CFA
160
Carroll Financial Associates
North Carolina
$22K
First Manhattan
161
First Manhattan
New York
$21K
AFG
162
Albion Financial Group
Utah
$21K +$20.1K +1,000 New
HIA
163
Harbor Investment Advisory
Maryland
$20K
PA
164
Parallel Advisors
California
$19K -$3.14K -156 -15%
NFSG
165
Newbridge Financial Services Group
Florida
$15K
HGWM
166
Harvest Group Wealth Management
Massachusetts
$13K
AA
167
AlphaMark Advisors
Kentucky
$11K
APWA
168
Atlas Private Wealth Advisors
New Jersey
$11K
ACM
169
AUA Capital Management
Pennsylvania
$11K
TWM
170
Tradition Wealth Management
Minnesota
$11K +$10.5K +521 New
WEC
171
Winslow Evans & Crocker
Massachusetts
$10K +$9.05K +450 New
D
172
Diversified
Delaware
$9K +$8.75K +435 New
SIM
173
Sonora Investment Management
Arizona
$8K
EIP
174
Ellis Investment Partners
Pennsylvania
$7K -$6.62K -329 -51%
FHA
175
First Horizon Advisors
Tennessee
$6K

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.