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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
PAM
176
Panagora Asset Management
Massachusetts
$7K +$6.68K +308 New
AAM
177
Advisors Asset Management
Colorado
$6K -$440K -20,295 -99%
FHA
178
First Horizon Advisors
Tennessee
$6K
FWM
179
Focused Wealth Management
New York
$5K +$108 +5 +2%
SWA
180
SOA Wealth Advisors
New York
$4K
SMG
181
Spectrum Management Group
Indiana
$4K
KFI
182
Key Financial Inc
Pennsylvania
$1K
HFS
183
Horizon Financial Services
North Carolina
$1K +$868 +40 New
SWM
184
Sugarloaf Wealth Management
Georgia
$502 +$998 +46 +0.2%
WIM
185
Westside Investment Management
California
$106
IC
186
IEQ Capital
California
-$3.78M -178,361 Closed
Millennium Management
187
Millennium Management
New York
-$3.18M -150,182 Closed
CIBC World Market
188
CIBC World Market
Ontario, Canada
-$1.66M -78,207 Closed
FM
189
Family Management
New York
-$967K -45,601 Closed
LFAS
190
Level Four Advisory Services
Texas
-$965K -45,525 Closed
MM
191
Main Management
California
-$591K -27,900 Closed
PFO
192
Pathstone Family Office
New Jersey
-$427K -20,134 Closed
OMC
193
Old Mission Capital
Illinois
-$345K -16,300 Closed
SWM
194
SeaCrest Wealth Management
New York
-$266K -12,565 Closed
FVWA
195
Foster Victor Wealth Advisors
South Carolina
-$265K -12,503 Closed
AMC
196
Asset Management Corp
Illinois
-$235K -11,203 Closed
CRC
197
Catawba River Capital
South Carolina
-$210K -9,908 Closed
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$117K -5,500 Closed
AWG
199
Altus Wealth Group
Colorado
-$85K -3,990 Closed
FWM
200
FSA Wealth Management
Massachusetts
-$41K -1,944 Closed

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.