PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

55 hedge funds and large institutions have $351M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
13
Increased
27
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.5M 3,035,682 +994,340 +49%
BTS
2
BB&T Securities
Virginia
$52.9M 237,866 -6,527 -3%
U
3
UBS
Switzerland
$44M 1,976,503 +508,249 +35%
SCM
4
Saba Capital Management
New York
$43.3M 1,946,242 +1,946,242 New
RCM
5
Rivernorth Capital Management
Florida
$25.8M 1,159,268 +62,991 +6%
Wells Fargo
6
Wells Fargo
California
$12M 537,366 +243,406 +83%
TCM
7
Tegean Capital Management
New York
$10M 450,000 +450,000 New
Cohen & Steers
8
Cohen & Steers
New York
$9.57M 430,123 +16,223 +4%
HCM
9
Howland Capital Management
Massachusetts
$9.33M 419,121 +164,292 +64%
HK
10
Horizon Kinetics
New York
$9.1M 409,011 +84,504 +26%
Barclays
11
Barclays
United Kingdom
$8.06M 366,468 +7,222 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.75M 303,489 +26,402 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$6M 269,734 +156,908 +139%
LPL Financial
14
LPL Financial
California
$5.4M 248,445 +47,140 +23%
WG
15
Winchester Group
New York
$4.75M 213,638 +29,350 +16%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.44M 200,000 +200,000 New
VFS
17
VSR Financial Services
Kansas
$3.97M 178,439 +53,991 +43%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.97M 133,410 -182,754 -58%
Bank of America
19
Bank of America
North Carolina
$2.89M 129,765 +28,545 +28%
GC
20
Guggenheim Capital
Illinois
$2.27M 101,963 +43,660 +75%
Citigroup
21
Citigroup
New York
$2.18M 98,074 +54,190 +123%
WS
22
Wedbush Securities
California
$1.89M 84,910 +8,220 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.56M 69,896 +12,563 +22%
DD
24
Dominick & Dominick
New York
$1.42M 63,833 -1,182 -2%
ACP
25
Aviance Capital Partners
Florida
$1.34M 60,200