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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

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: 187184 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$47K +$47.2K +2,093 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47K +$14.4K +640 +44%
GI
153
Gradient Investments
Minnesota
$45K +$45.1K +2,000 New
DOA
154
D'Orazio & Associates
Virginia
$42K -$6.39K -283 -13%
SIS
155
Sound Income Strategies
Florida
$36K +$36.8K +1,629 New
BFEC
156
Benjamin F. Edwards & Company
Missouri
$32K
PFPT
157
Pinnacle Financial Partners (Tennessee)
Tennessee
$31K
PWA
158
Pinnacle Wealth Advisors
Tennessee
$31K +$31.6K +1,400 New
BWL
159
Bogart Wealth LLC
Virginia
$25K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$25K
CFA
161
Carroll Financial Associates
North Carolina
$23K
First Manhattan
162
First Manhattan
New York
$22K
AFG
163
Albion Financial Group
Utah
$22K +$22.6K +1,000 New
HIA
164
Harbor Investment Advisory
Maryland
$21K
PA
165
Parallel Advisors
California
$20K
LC
166
Lindbrook Capital
California
$18K +$18.1K +800 New
AssetMark Inc
167
AssetMark Inc
California
$16K +$16.2K +719 New
AA
168
AlphaMark Advisors
Kentucky
$14K +$835 +37 +6%
TWM
169
Tradition Wealth Management
Minnesota
$14K +$2.44K +108 +21%
APWA
170
Atlas Private Wealth Advisors
New Jersey
$11K
SIM
171
Sonora Investment Management
Arizona
$9K
EIP
172
Ellis Investment Partners
Pennsylvania
$7K +$158 +7 +2%
AAM
173
Advisors Asset Management
Colorado
$6K
PMFA
174
Plante Moran Financial Advisors
Michigan
$6K +$5.69K +252 New
FWM
175
Focused Wealth Management
New York
$5K +$135 +6 +3%

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.