We are live on ! Find out more
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
WQ
176
Wealth Quarterback
New Jersey
$5K +$4.2K +186 New
SWA
177
SOA Wealth Advisors
New York
$4K
SMG
178
Spectrum Management Group
Indiana
$4K
PAM
179
Panagora Asset Management
Massachusetts
$3K -$3.84K -170 -55%
HFS
180
Horizon Financial Services
North Carolina
$1K
KFI
181
Key Financial Inc
Pennsylvania
$1K
LGWM
182
Litman Gregory Wealth Management
California
$481 -$474K -21,019 -98%
WIM
183
Westside Investment Management
California
$106
CBA
184
Coastal Bridge Advisors
Connecticut
-$3.21M -143,896 Closed
SFS
185
Sowell Financial Services
Arkansas
-$1.08M -46,890 Closed
CC
186
Claybrook Capital
Massachusetts
-$895K -40,173 Closed
CSPIA
187
Cary Street Partners Investment Advisory
Virginia
-$29K -28,866 Closed
TCA
188
Transcend Capital Advisors
New Jersey
-$450K -20,206 Closed
IAIM
189
International Assets Investment Management
Florida
-$365K -16,781 Closed
Koshinski Asset Management
190
Koshinski Asset Management
Illinois
-$306K -13,740 Closed
TVAMP
191
Tennessee Valley Asset Management Partners
Tennessee
-$277K -12,292 -37%
MG
192
Mather Group
Illinois
-$211K -9,470 Closed
ST
193
Smithfield Trust
Pennsylvania
-$100K -4,500 Closed
FIA
194
FNY Investment Advisers
New York
-$90K -4,074 Closed
TCWM
195
Total Clarity Wealth Management
Illinois
-$40K -1,795 Closed
TWP
196
TFO Wealth Partners
Ohio
-$36K -1,599 Closed
HR
197
Howe & Rusling
New York
-$33K -1,500 Closed
CAC
198
Certified Advisory Corp
Florida
-$27K -1,200 Closed
RWM
199
RBA Wealth Management
California
-$23.9K -1,075 Closed
TWA
200
TCI Wealth Advisors
Arizona
-$18K -821 Closed

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.