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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
NFSG
151
Newbridge Financial Services Group
Florida
$36K +$19.8K +913 +130%
TWP
152
TFO Wealth Partners
Ohio
$36K +$34.7K +1,599 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$35K
HR
154
Howe & Rusling
New York
$33K +$32.5K +1,500 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K
BFEC
156
Benjamin F. Edwards & Company
Missouri
$32K
PFPT
157
Pinnacle Financial Partners (Tennessee)
Tennessee
$30K
TF
158
Tompkins Financial
New York
$29K
CSPIA
159
Cary Street Partners Investment Advisory
Virginia
$29K +$626K +28,866 New
CAC
160
Certified Advisory Corp
Florida
$27K +$26K +1,200 New
BWL
161
Bogart Wealth LLC
Virginia
$25K -$1.67K -77 -7%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$25K
RWM
163
RBA Wealth Management
California
$23.9K +$23.3K +1,075 New
CFA
164
Carroll Financial Associates
North Carolina
$23K
First Manhattan
165
First Manhattan
New York
$22K
HIA
166
Harbor Investment Advisory
Maryland
$20K
PA
167
Parallel Advisors
California
$20K
TWA
168
TCI Wealth Advisors
Arizona
$18K +$17.8K +821 New
AA
169
AlphaMark Advisors
Kentucky
$13K +$2.28K +105 +21%
TWM
170
Tradition Wealth Management
Minnesota
$12K
APWA
171
Atlas Private Wealth Advisors
New Jersey
$11K
ACM
172
AUA Capital Management
Pennsylvania
$11K
SIM
173
Sonora Investment Management
Arizona
$9K
EP
174
Eudaimonia Partners
Tennessee
$9K +$8.68K +400 New
EIP
175
Ellis Investment Partners
Pennsylvania
$7K +$174 +8 +3%

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.